Verdence Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,695	Closed	-$75K	–	519
2021 Q4	$75K	Buy	2,695 +1,376	+104%	+$38.3K	0.01%	493
2021 Q3	$42K	Buy	+1,319	New	+$42K	0.01%	489