Wedbush Securities’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,643	Closed	-$83K	–	1208
2021 Q3	$83K	Hold	2,643	–	–	﹤0.01%	1141
2021 Q2	$103K	Buy	+2,643	New	+$103K	﹤0.01%	1129
2015 Q2	–	Sell	-1,186	Closed	-$184K	–	748
2015 Q1	$184K	Buy	+1,186	New	+$184K	0.03%	598