CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 4,191,986 Value ($000) $28,044 Avg Close — Range —
Q2 2021
Shares 4,311,309 Value ($000) $26,472 Avg Close — Range —
Q1 2021
Shares 2,720,136 Value ($000) $16,946 Avg Close — Range —
Q4 2020
Shares 1,886,777 Value ($000) $10,962 Avg Close — Range —
Q3 2020
Shares 317,037 Value ($000) $1,782 Avg Close — Range —
Q2 2020
Shares 329,415 Value ($000) $1,809 Avg Close — Range —
Q1 2020
Shares 2,995,732 Value ($000) $12,582 Avg Close — Range —
Q4 2019
Shares 3,394,110 Value ($000) $26,881 Avg Close — Range —
Q3 2019
Shares 3,267,712 Value ($000) $24,018 Avg Close — Range —
Q2 2019
Shares 2,992,291 Value ($000) $24,986 Avg Close — Range —
Q1 2019
Shares 3,038,552 Value ($000) $26,102 Avg Close — Range —
Q4 2018
Shares 2,674,966 Value ($000) $17,842 Avg Close — Range —
Q3 2018
Shares 2,529,676 Value ($000) $20,010 Avg Close — Range —
Q2 2018
Shares 2,320,156 Value ($000) $20,766 Avg Close — Range —
Q1 2018
Shares 2,176,557 Value ($000) $18,828 Avg Close — Range —
Q4 2017
Shares 2,141,061 Value ($000) $18,520 Avg Close — Range —
Q3 2017
Shares 1,763,643 Value ($000) $17,019 Avg Close — Range —
Q2 2017
Shares 1,575,577 Value ($000) $16,433 Avg Close — Range —
Q1 2017
Shares 1,618,399 Value ($000) $17,058 Avg Close — Range —
Q4 2016
Shares 1,225,823 Value ($000) $12,491 Avg Close — Range —
Q3 2016
Shares 1,060,236 Value ($000) $9,998 Avg Close — Range —
Q2 2016
Shares 834,243 Value ($000) $8,092 Avg Close — Range —
Q1 2016
Shares 838,752 Value ($000) $8,295 Avg Close — Range —
Q4 2015
Shares 787,719 Value ($000) $6,885 Avg Close — Range —
Q3 2015
Shares 1,299,305 Value ($000) $12,850 Avg Close — Range —
Q2 2015
Shares 1,737,755 Value ($000) $19,289 Avg Close — Range —
Q1 2015
Shares 1,528,465 Value ($000) $17,990 Avg Close — Range —
Q4 2014
Shares 1,092,694 Value ($000) $13,418 Avg Close — Range —
Q3 2014
Shares 1,050,024 Value ($000) $12,852 Avg Close — Range —
Q2 2014
Shares 956,529 Value ($000) $12,578 Avg Close — Range —
Q1 2014
Shares 944,275 Value ($000) $11,955 Avg Close — Range —
Q4 2013
Shares 885,979 Value ($000) $10,703 Avg Close — Range —
Q3 2013
Shares 854,287 Value ($000) $10,055 Avg Close — Range —
Q2 2013
Shares 763,320 Value ($000) $9,236 Avg Close — Range —