XTX Topco’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,944	Closed	-$96.1K	–	2727
2024 Q4	$96.1K	Buy	+11,944	New	+$96.1K	0.01%	1766
2024 Q1	–	Sell	-25,506	Closed	-$226K	–	2077
2023 Q4	$226K	Buy	+25,506	New	+$226K	0.05%	860