ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

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

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

Q4 2023
Shares 40,239 Value ($000) $247 Avg Close Range
Q3 2023
Shares 39,763 Value ($000) $247 Avg Close Range
Q2 2023
Shares 39,427 Value ($000) $284 Avg Close Range
Q1 2023
Shares 39,625 Value ($000) $289 Avg Close Range
Q4 2022
Shares 40,012 Value ($000) $274 Avg Close Range
Q3 2022
Shares 40,216 Value ($000) $248 Avg Close Range
Q2 2022
Shares 42,460 Value ($000) $317 Avg Close Range
Q1 2022
Shares 34,198 Value ($000) $345 Avg Close Range
Q4 2021
Shares 19,270 Value ($000) $200 Avg Close Range
Q3 2021
Shares 20,520 Value ($000) $229 Avg Close Range
Q2 2021
Shares 19,807 Value ($000) $233 Avg Close Range
Q1 2021
Shares 28,231 Value ($000) $348 Avg Close Range
Q4 2020
Shares 26,646 Value ($000) $348 Avg Close Range
Q3 2020
Shares 22,172 Value ($000) $246 Avg Close Range
Q2 2020
Shares 22,754 Value ($000) $234 Avg Close Range
Q1 2020
Shares 21,344 Value ($000) $113 Avg Close Range
Q4 2019
Shares 28,382 Value ($000) $308 Avg Close Range
Q3 2019
Shares 76,668 Value ($000) $808 Avg Close Range
Q2 2019
Shares 81,138 Value ($000) $873 Avg Close Range
Q1 2019
Shares 79,068 Value ($000) $941 Avg Close Range
Q4 2018
Shares 52,587 Value ($000) $538 Avg Close Range
Q1 2018
Shares 69,180 Value ($000) $759 Avg Close Range
Q4 2017
Shares 74,714 Value ($000) $899 Avg Close Range
Q3 2017
Shares 67,103 Value ($000) $975 Avg Close Range
Q2 2017
Shares 30,726 Value ($000) $450 Avg Close Range
Q2 2015
Shares 4,494 Value ($000) $64 Avg Close Range
Q1 2015
Shares 4,443 Value ($000) $73 Avg Close Range
Q4 2014
Shares 4,523 Value ($000) $74 Avg Close Range
Q3 2014
Shares 5,455 Value ($000) $88 Avg Close Range