INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2022
Shares 2,032 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,570 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1,514 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,412 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 2,562 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,721 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,054 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 3,247 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 10,775 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 14,155 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 8,463 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 14,192 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 13,679 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 14,677 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 15,839 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 14,115 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 14,610 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 14,433 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 14,530 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 17,866 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 17,808 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 14,865 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 6,014 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 11,277 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 10,456 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 6,177 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 7,169 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 6,732 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 7,313 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 7,154 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 7,279 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 4,093 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 5,443 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 5,209 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 4,746 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 14,323 Value ($000) $237 Avg Close — Range —