AG MTG INVT TR INC

Ticker: MITT CUSIP: 001228501 Class: REIT

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

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

Q4 2025
Shares 84,136 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 86,805 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 95,845 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 103,132 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 82,285 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 81,734 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 151,177 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 67,916 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 82,880 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 81,928 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 81,256 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 81,664 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 32,843 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 33,008 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 34,844 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 28,065 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 87,622 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 93,296 Value ($000) $1,066 Avg Close — Range —