Virtus Investment Advisers’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,085	Closed	-$213K	–	366
2023 Q4	$213K	Hold	24,085	–	–	0.16%	177
2023 Q3	$241K	Hold	24,085	–	–	0.16%	151
2023 Q2	$276K	Hold	24,085	–	–	0.19%	151
2023 Q1	$267K	Buy	+24,085	New	+$267K	0.19%	149