INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2022
Shares 73,200 Value ($000) $166 Avg Close Range
Q4 2021
Shares 73,200 Value ($000) $203 Avg Close Range
Q3 2021
Shares 67,200 Value ($000) $211 Avg Close Range
Q2 2021
Shares 56,500 Value ($000) $220 Avg Close Range
Q1 2021
Shares 56,500 Value ($000) $226 Avg Close Range
Q4 2020
Shares 44,900 Value ($000) $151 Avg Close Range
Q3 2020
Shares 48,521 Value ($000) $131 Avg Close Range
Q2 2020
Shares 48,521 Value ($000) $181 Avg Close Range
Q1 2020
Shares 44,200 Value ($000) $150 Avg Close Range
Q4 2019
Shares 38,300 Value ($000) $637 Avg Close Range
Q3 2019
Shares 38,900 Value ($000) $595 Avg Close Range
Q2 2019
Shares 34,200 Value ($000) $551 Avg Close Range
Q1 2019
Shares 34,200 Value ($000) $540 Avg Close Range
Q4 2018
Shares 30,300 Value ($000) $438 Avg Close Range
Q3 2018
Shares 30,300 Value ($000) $479 Avg Close Range
Q2 2018
Shares 32,900 Value ($000) $523 Avg Close Range
Q1 2018
Shares 32,200 Value ($000) $527 Avg Close Range
Q4 2017
Shares 32,200 Value ($000) $574 Avg Close Range
Q3 2017
Shares 33,100 Value ($000) $567 Avg Close Range
Q2 2017
Shares 33,100 Value ($000) $553 Avg Close Range
Q1 2017
Shares 33,100 Value ($000) $510 Avg Close Range
Q4 2016
Shares 34,600 Value ($000) $505 Avg Close Range
Q3 2016
Shares 35,600 Value ($000) $542 Avg Close Range
Q2 2016
Shares 36,900 Value ($000) $505 Avg Close Range
Q1 2016
Shares 36,900 Value ($000) $449 Avg Close Range
Q4 2015
Shares 39,400 Value ($000) $488 Avg Close Range
Q3 2015
Shares 39,400 Value ($000) $482 Avg Close Range
Q2 2015
Shares 39,400 Value ($000) $564 Avg Close Range
Q1 2015
Shares 41,100 Value ($000) $638 Avg Close Range
Q4 2014
Shares 42,200 Value ($000) $652 Avg Close Range
Q3 2014
Shares 42,200 Value ($000) $663 Avg Close Range
Q2 2014
Shares 75,700 Value ($000) $1,314 Avg Close Range
Q1 2014
Shares 44,600 Value ($000) $735 Avg Close Range
Q4 2013
Shares 51,700 Value ($000) $759 Avg Close Range
Q3 2013
Shares 61,200 Value ($000) $942 Avg Close Range
Q2 2013
Shares 63,000 Value ($000) $1,043 Avg Close Range