INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2022
Shares 11,943,815 Value ($000) $27,232 Avg Close — Range —
Q4 2021
Shares 10,416,041 Value ($000) $28,957 Avg Close — Range —
Q3 2021
Shares 8,982,000 Value ($000) $28,293 Avg Close — Range —
Q2 2021
Shares 8,374,360 Value ($000) $32,660 Avg Close — Range —
Q1 2021
Shares 6,895,195 Value ($000) $27,650 Avg Close — Range —
Q4 2020
Shares 5,951,716 Value ($000) $20,117 Avg Close — Range —
Q3 2020
Shares 6,067,785 Value ($000) $16,444 Avg Close — Range —
Q2 2020
Shares 6,580,883 Value ($000) $24,613 Avg Close — Range —
Q1 2020
Shares 5,855,750 Value ($000) $19,968 Avg Close — Range —
Q4 2019
Shares 4,817,901 Value ($000) $82,632 Avg Close — Range —
Q3 2019
Shares 4,516,262 Value ($000) $71,129 Avg Close — Range —
Q2 2019
Shares 4,074,603 Value ($000) $67,495 Avg Close — Range —
Q1 2019
Shares 3,731,246 Value ($000) $60,630 Avg Close — Range —
Q4 2018
Shares 3,242,634 Value ($000) $48,296 Avg Close — Range —
Q3 2018
Shares 3,205,767 Value ($000) $50,715 Avg Close — Range —
Q2 2018
Shares 2,999,650 Value ($000) $47,696 Avg Close — Range —
Q1 2018
Shares 3,055,759 Value ($000) $50,055 Avg Close — Range —
Q4 2017
Shares 3,106,701 Value ($000) $55,394 Avg Close — Range —
Q3 2017
Shares 2,472,321 Value ($000) $42,357 Avg Close — Range —
Q2 2017
Shares 2,554,077 Value ($000) $42,678 Avg Close — Range —
Q1 2017
Shares 2,415,442 Value ($000) $37,247 Avg Close — Range —
Q4 2016
Shares 2,389,989 Value ($000) $34,892 Avg Close — Range —
Q3 2016
Shares 2,430,014 Value ($000) $37,012 Avg Close — Range —
Q2 2016
Shares 2,559,728 Value ($000) $35,042 Avg Close — Range —
Q1 2016
Shares 2,774,626 Value ($000) $33,797 Avg Close — Range —
Q4 2015
Shares 2,727,229 Value ($000) $33,790 Avg Close — Range —
Q3 2015
Shares 2,706,760 Value ($000) $33,127 Avg Close — Range —
Q2 2015
Shares 2,839,042 Value ($000) $40,656 Avg Close — Range —
Q1 2015
Shares 2,858,446 Value ($000) $44,386 Avg Close — Range —
Q4 2014
Shares 2,830,873 Value ($000) $43,764 Avg Close — Range —
Q3 2014
Shares 2,849,929 Value ($000) $44,797 Avg Close — Range —
Q2 2014
Shares 2,919,123 Value ($000) $50,675 Avg Close — Range —
Q1 2014
Shares 2,989,127 Value ($000) $49,233 Avg Close — Range —
Q4 2013
Shares 2,998,802 Value ($000) $44,026 Avg Close — Range —
Q3 2013
Shares 3,022,947 Value ($000) $46,523 Avg Close — Range —
Q2 2013
Shares 3,122,385 Value ($000) $51,703 Avg Close — Range —