INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2022
Shares 19,790 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 80,465 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 70,478 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 49,069 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 64,317 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 52,578 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 52,541 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 53,719 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 46,649 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 44,469 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 45,345 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 40,738 Value ($000) $657 Avg Close — Range —
Q1 2019
Shares 40,738 Value ($000) $644 Avg Close — Range —
Q4 2018
Shares 36,373 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 36,373 Value ($000) $575 Avg Close — Range —
Q2 2018
Shares 36,373 Value ($000) $578,331 Avg Close — Range —
Q1 2018
Shares 36,373 Value ($000) $595,790 Avg Close — Range —
Q4 2017
Shares 35,478 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 78,419 Value ($000) $1,343 Avg Close — Range —
Q2 2017
Shares 78,419 Value ($000) $1,310 Avg Close — Range —
Q1 2017
Shares 77,884 Value ($000) $1,201 Avg Close — Range —
Q4 2016
Shares 77,884 Value ($000) $1,137 Avg Close — Range —
Q3 2016
Shares 80,870 Value ($000) $1,232 Avg Close — Range —
Q2 2016
Shares 82,731 Value ($000) $1,133 Avg Close — Range —
Q1 2016
Shares 86,037 Value ($000) $1,048 Avg Close — Range —
Q4 2015
Shares 86,037 Value ($000) $1,066 Avg Close — Range —
Q3 2015
Shares 86,037 Value ($000) $1,053 Avg Close — Range —
Q2 2015
Shares 88,193 Value ($000) $1,263 Avg Close — Range —
Q1 2015
Shares 94,674 Value ($000) $1,470 Avg Close — Range —
Q4 2014
Shares 94,674 Value ($000) $1,464 Avg Close — Range —
Q3 2014
Shares 91,833 Value ($000) $1,444 Avg Close — Range —
Q2 2014
Shares 99,537 Value ($000) $1,728 Avg Close — Range —
Q1 2014
Shares 100,109 Value ($000) $1,649 Avg Close — Range —
Q4 2013
Shares 109,202 Value ($000) $1,603 Avg Close — Range —
Q3 2013
Shares 108,841 Value ($000) $1,675 Avg Close — Range —
Q2 2013
Shares 109,377 Value ($000) $1,811 Avg Close — Range —