INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2020
Shares 404,266 Value ($000) $1,379 Avg Close Range
Q4 2019
Shares 290,508 Value ($000) $4,837 Avg Close Range
Q3 2019
Shares 90,589 Value ($000) $1,387 Avg Close Range
Q2 2019
Shares 90,589 Value ($000) $1,460 Avg Close Range
Q2 2018
Shares 11,694 Value ($000) $186 Avg Close Range
Q1 2018
Shares 27,703 Value ($000) $454 Avg Close Range
Q4 2017
Shares 116,384 Value ($000) $2,075 Avg Close Range
Q3 2017
Shares 91,247 Value ($000) $1,563 Avg Close Range
Q2 2017
Shares 2,100 Value ($000) $35 Avg Close Range
Q1 2017
Shares 580 Value ($000) $9 Avg Close Range
Q4 2016
Shares 921 Value ($000) $13 Avg Close Range
Q3 2016
Shares 751 Value ($000) $11 Avg Close Range
Q2 2016
Shares 490 Value ($000) $7 Avg Close Range
Q1 2016
Shares 158 Value ($000) $2 Avg Close Range
Q3 2015
Shares 216 Value ($000) $3 Avg Close Range
Q2 2015
Shares 2,377 Value ($000) $34 Avg Close Range
Q1 2015
Shares 2,395 Value ($000) $38 Avg Close Range
Q4 2014
Shares 2,614 Value ($000) $40 Avg Close Range