ANWORTH MORTGAGE ASSET CP

CUSIP: 037347101 Class: COM

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

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

Q4 2020
Shares 295,938 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 478,463 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 489,375 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 724,132 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 689,242 Value ($000) $2,426 Avg Close — Range —
Q3 2019
Shares 826,848 Value ($000) $2,729 Avg Close — Range —
Q2 2019
Shares 868,763 Value ($000) $3,292 Avg Close — Range —
Q1 2019
Shares 1,051,773 Value ($000) $4,249 Avg Close — Range —
Q4 2018
Shares 1,067,063 Value ($000) $4,312 Avg Close — Range —
Q3 2018
Shares 985,490 Value ($000) $4,562 Avg Close — Range —
Q2 2018
Shares 990,064 Value ($000) $4,920 Avg Close — Range —
Q1 2018
Shares 1,197,267 Value ($000) $5,747 Avg Close — Range —
Q4 2017
Shares 1,218,181 Value ($000) $6,627 Avg Close — Range —
Q3 2017
Shares 1,154,338 Value ($000) $6,937 Avg Close — Range —
Q2 2017
Shares 1,239,780 Value ($000) $7,452 Avg Close — Range —
Q1 2017
Shares 1,102,695 Value ($000) $6,121 Avg Close — Range —
Q4 2016
Shares 1,173,179 Value ($000) $6,065 Avg Close — Range —
Q3 2016
Shares 1,216,626 Value ($000) $5,986 Avg Close — Range —
Q2 2016
Shares 1,124,522 Value ($000) $5,284 Avg Close — Range —
Q1 2016
Shares 1,145,896 Value ($000) $5,339 Avg Close — Range —
Q4 2015
Shares 1,302,759 Value ($000) $5,668 Avg Close — Range —
Q3 2015
Shares 1,844,055 Value ($000) $9,109 Avg Close — Range —
Q2 2015
Shares 4,052,158 Value ($000) $19,977 Avg Close — Range —
Q1 2015
Shares 3,595,539 Value ($000) $18,302 Avg Close — Range —
Q4 2014
Shares 3,007,655 Value ($000) $15,790 Avg Close — Range —
Q3 2014
Shares 2,821,128 Value ($000) $13,512 Avg Close — Range —
Q2 2014
Shares 2,385,234 Value ($000) $12,308 Avg Close — Range —
Q1 2014
Shares 1,523,197 Value ($000) $7,555 Avg Close — Range —
Q4 2013
Shares 1,357,822 Value ($000) $5,716 Avg Close — Range —
Q3 2013
Shares 1,661,349 Value ($000) $8,024 Avg Close — Range —
Q2 2013
Shares 1,607,573 Value ($000) $9,002 Avg Close — Range —