CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q3 2025
Shares 24,122 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 48,886 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 76,810 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 103,752 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 104,430 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 103,971 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 102,764 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 56,193 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 55,581 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 55,149 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 55,425 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 56,208 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 56,497 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 59,625 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 48,030 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 51,461 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 54,792 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 52,878 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 57,612 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 35,483 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 34,097 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 35,078 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 36,243 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 33,143 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 58,199 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 60,146 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 59,245 Value ($000) $1,020 Avg Close — Range —
Q4 2018
Shares 55,963 Value ($000) $981 Avg Close — Range —
Q3 2018
Shares 42,005 Value ($000) $761 Avg Close — Range —
Q2 2018
Shares 41,832 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 106,159 Value ($000) $1,862 Avg Close — Range —
Q4 2017
Shares 104,990 Value ($000) $1,889 Avg Close — Range —
Q3 2017
Shares 93,611 Value ($000) $1,694 Avg Close — Range —
Q2 2017
Shares 60,881 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 16,342 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 15,134 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 15,306 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 61,989 Value ($000) $1,006 Avg Close — Range —
Q1 2015
Shares 79,810 Value ($000) $1,407 Avg Close — Range —
Q4 2014
Shares 83,610 Value ($000) $1,546 Avg Close — Range —
Q3 2014
Shares 91,709 Value ($000) $1,715 Avg Close — Range —
Q2 2014
Shares 39,984 Value ($000) $802 Avg Close — Range —