ARLINGTON ASSET INVT CORP

CUSIP: 041356205 Class: CL A NEW

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

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

Q4 2022
Shares 25,031 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 21,437 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 22,930 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 67,437 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 71,803 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 69,287 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 77,794 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 88,229 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 84,261 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 86,291 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 77,016 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 90,731 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 2,285,686 Value ($000) $12,548 Avg Close — Range —
Q2 2019
Shares 1,745,326 Value ($000) $12,008 Avg Close — Range —
Q1 2019
Shares 1,720,325 Value ($000) $13,694 Avg Close — Range —
Q4 2018
Shares 1,478,902 Value ($000) $10,707 Avg Close — Range —
Q3 2018
Shares 1,398,149 Value ($000) $13,059 Avg Close — Range —
Q2 2018
Shares 1,371,053 Value ($000) $14,136 Avg Close — Range —
Q1 2018
Shares 1,371,053 Value ($000) $15,136 Avg Close — Range —
Q4 2017
Shares 1,371,568 Value ($000) $16,157 Avg Close — Range —
Q3 2017
Shares 1,260,419 Value ($000) $16,045 Avg Close — Range —
Q2 2017
Shares 1,160,337 Value ($000) $15,862 Avg Close — Range —
Q1 2017
Shares 1,109,973 Value ($000) $15,684 Avg Close — Range —
Q4 2016
Shares 759,204 Value ($000) $11,251 Avg Close — Range —
Q3 2016
Shares 988,539 Value ($000) $14,620 Avg Close — Range —
Q2 2016
Shares 901,920 Value ($000) $11,734 Avg Close — Range —
Q1 2016
Shares 831,183 Value ($000) $10,415 Avg Close — Range —
Q4 2015
Shares 981,150 Value ($000) $12,981 Avg Close — Range —
Q3 2015
Shares 36,698 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 37,645 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 23,618 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 15,862 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 15,326 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 17,362 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 17,752 Value ($000) $470 Avg Close — Range —
Q4 2013
Shares 14,169 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 12,802 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 38,349 Value ($000) $1,025 Avg Close — Range —