INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2022
Shares 28,752 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 28,752 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 28,752 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 28,752 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 28,752 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 28,752 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 28,752 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 28,753 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 26,192 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 26,192 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 26,192 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 26,192 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 36,988 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 36,988 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 36,988 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 36,988 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 36,988 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 40,663 Value ($000) $725 Avg Close — Range —
Q3 2017
Shares 40,663 Value ($000) $697 Avg Close — Range —
Q2 2017
Shares 40,663 Value ($000) $679 Avg Close — Range —
Q1 2017
Shares 40,663 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 45,639 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 49,908 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 56,350 Value ($000) $771 Avg Close — Range —
Q1 2016
Shares 62,456 Value ($000) $761 Avg Close — Range —
Q4 2015
Shares 62,456 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 62,456 Value ($000) $764 Avg Close — Range —
Q2 2015
Shares 62,456 Value ($000) $894 Avg Close — Range —
Q1 2015
Shares 62,456 Value ($000) $970 Avg Close — Range —
Q4 2014
Shares 62,456 Value ($000) $966 Avg Close — Range —
Q3 2014
Shares 62,456 Value ($000) $982 Avg Close — Range —
Q2 2014
Shares 62,456 Value ($000) $1,084 Avg Close — Range —
Q1 2014
Shares 62,456 Value ($000) $1,029 Avg Close — Range —
Q4 2013
Shares 62,456 Value ($000) $917 Avg Close — Range —
Q3 2013
Shares 62,456 Value ($000) $961 Avg Close — Range —
Q2 2013
Shares 62,456 Value ($000) $1,034 Avg Close — Range —