DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

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

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

Q4 2025
Shares 1,313,446 Value ($000) $18,401 Avg Close — Range —
Q3 2025
Shares 1,533,805 Value ($000) $18,850 Avg Close — Range —
Q2 2025
Shares 1,486,693 Value ($000) $18,167 Avg Close — Range —
Q1 2025
Shares 1,344,333 Value ($000) $17,503 Avg Close — Range —
Q4 2024
Shares 1,270,019 Value ($000) $16,066 Avg Close — Range —
Q3 2024
Shares 1,161,272 Value ($000) $14,818 Avg Close — Range —
Q2 2024
Shares 1,113,004 Value ($000) $13,289 Avg Close — Range —
Q1 2024
Shares 1,101,398 Value ($000) $13,712 Avg Close — Range —
Q4 2023
Shares 1,035,767 Value ($000) $12,968 Avg Close — Range —
Q3 2023
Shares 988,571 Value ($000) $11,804 Avg Close — Range —
Q2 2023
Shares 1,037,891 Value ($000) $13,067 Avg Close — Range —
Q1 2023
Shares 943,559 Value ($000) $11,436 Avg Close — Range —
Q4 2022
Shares 959,819 Value ($000) $12,209 Avg Close — Range —
Q3 2022
Shares 913,584 Value ($000) $10,643 Avg Close — Range —
Q2 2022
Shares 900,741 Value ($000) $14,339 Avg Close — Range —
Q1 2022
Shares 1,043,034 Value ($000) $16,898 Avg Close — Range —
Q4 2021
Shares 942,775 Value ($000) $15,753 Avg Close — Range —
Q3 2021
Shares 79,684 Value ($000) $1,377 Avg Close — Range —
Q2 2021
Shares 74,285 Value ($000) $1,386 Avg Close — Range —
Q1 2021
Shares 68,864 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 49,198 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 495,056 Value ($000) $7,529 Avg Close — Range —
Q2 2020
Shares 640,088 Value ($000) $9,153 Avg Close — Range —
Q1 2020
Shares 593,755 Value ($000) $6,199 Avg Close — Range —
Q4 2019
Shares 601,654 Value ($000) $10,192 Avg Close — Range —
Q3 2019
Shares 771,024 Value ($000) $11,396 Avg Close — Range —
Q2 2019
Shares 712,764 Value ($000) $11,939 Avg Close — Range —