Waverly 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
2020 Q4	–	Sell	-1,098	Closed	-$30K	–	155
2020 Q3	$30K	Hold	1,098	–	–	﹤0.01%	143
2020 Q2	$35K	Buy	1,098 +98	+10%	+$3.12K	﹤0.01%	154
2020 Q1	$34K	Buy	+1,000	New	+$34K	0.01%	144