AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 270,094 Value ($000) $1,153 Avg Close Range
Q1 2021
Shares 272,362 Value ($000) $1,098 Avg Close Range
Q4 2020
Shares 67,680 Value ($000) $200 Avg Close Range
Q3 2020
Shares 102,629 Value ($000) $283 Avg Close Range
Q2 2020
Shares 106,685 Value ($000) $340 Avg Close Range
Q1 2020
Shares 159,927 Value ($000) $438 Avg Close Range
Q4 2019
Shares 153,699 Value ($000) $2,370 Avg Close Range
Q3 2019
Shares 887,731 Value ($000) $13,449 Avg Close Range
Q2 2019
Shares 885,058 Value ($000) $14,073 Avg Close Range
Q1 2019
Shares 811,586 Value ($000) $13,668 Avg Close Range
Q4 2018
Shares 786,912 Value ($000) $12,536 Avg Close Range
Q3 2018
Shares 967,164 Value ($000) $17,583 Avg Close Range
Q2 2018
Shares 841,016 Value ($000) $15,803 Avg Close Range
Q1 2018
Shares 954,147 Value ($000) $16,574 Avg Close Range
Q4 2017
Shares 864,705 Value ($000) $16,438 Avg Close Range
Q3 2017
Shares 790,937 Value ($000) $15,218 Avg Close Range
Q2 2017
Shares 786,411 Value ($000) $14,391 Avg Close Range
Q1 2017
Shares 730,164 Value ($000) $13,180 Avg Close Range
Q4 2016
Shares 647,027 Value ($000) $11,070 Avg Close Range
Q3 2016
Shares 681,677 Value ($000) $10,736 Avg Close Range
Q2 2016
Shares 659,842 Value ($000) $9,528 Avg Close Range
Q1 2016
Shares 652,816 Value ($000) $8,532 Avg Close Range
Q4 2015
Shares 789,632 Value ($000) $10,139 Avg Close Range
Q3 2015
Shares 67,570 Value ($000) $1,028 Avg Close Range
Q2 2015
Shares 124,024 Value ($000) $2,143 Avg Close Range
Q1 2015
Shares 164,693 Value ($000) $3,103 Avg Close Range
Q4 2014
Shares 229,089 Value ($000) $4,254 Avg Close Range
Q3 2014
Shares 229,051 Value ($000) $4,077 Avg Close Range
Q2 2014
Shares 183,376 Value ($000) $3,471 Avg Close Range
Q1 2014
Shares 156,910 Value ($000) $2,747 Avg Close Range
Q4 2013
Shares 103,617 Value ($000) $1,621 Avg Close Range
Q3 2013
Shares 132,191 Value ($000) $2,197 Avg Close Range
Q2 2013
Shares 129,503 Value ($000) $2,435 Avg Close Range