INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 295,825 Value ($000) $674,482 Avg Close — Range —
Q4 2021
Shares 330,653 Value ($000) $919,215 Avg Close — Range —
Q3 2021
Shares 326,168 Value ($000) $1,027,430 Avg Close — Range —
Q2 2021
Shares 326,514 Value ($000) $1,273,405 Avg Close — Range —
Q1 2021
Shares 281,746 Value ($000) $1,129,803 Avg Close — Range —
Q4 2020
Shares 332,569 Value ($000) $1,124,084 Avg Close — Range —
Q3 2020
Shares 314,402 Value ($000) $852,029 Avg Close — Range —
Q2 2020
Shares 321,051 Value ($000) $1,200,732 Avg Close — Range —
Q1 2020
Shares 256,157 Value ($000) $873,495 Avg Close — Range —
Q4 2019
Shares 181,204 Value ($000) $3,017,047 Avg Close — Range —
Q3 2019
Shares 174,786 Value ($000) $2,675,973 Avg Close — Range —
Q2 2019
Shares 164,571 Value ($000) $2,652,883 Avg Close — Range —
Q1 2019
Shares 145,662 Value ($000) $2,301,459 Avg Close — Range —
Q4 2018
Shares 120,206 Value ($000) $1,740,583 Avg Close — Range —
Q3 2018
Shares 118,090 Value ($000) $1,868,184 Avg Close — Range —
Q2 2018
Shares 123,478 Value ($000) $1,963,300 Avg Close — Range —
Q1 2018
Shares 127,522 Value ($000) $2,088,810 Avg Close — Range —
Q4 2017
Shares 92,723 Value ($000) $1,653,251 Avg Close — Range —
Q3 2017
Shares 85,878 Value ($000) $1,471,089 Avg Close — Range —
Q2 2017
Shares 79,418 Value ($000) $1,327,074 Avg Close — Range —
Q1 2017
Shares 95,577 Value ($000) $1,473,797 Avg Close — Range —
Q4 2016
Shares 72,672 Value ($000) $1,061 Avg Close — Range —
Q3 2016
Shares 110,403 Value ($000) $1,682 Avg Close — Range —
Q2 2016
Shares 110,403 Value ($000) $1,512 Avg Close — Range —
Q1 2016
Shares 114,403 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 120,332 Value ($000) $1,490 Avg Close — Range —
Q3 2015
Shares 121,670 Value ($000) $1,490 Avg Close — Range —
Q2 2015
Shares 92,565 Value ($000) $1,325 Avg Close — Range —
Q1 2015
Shares 83,465 Value ($000) $1,296 Avg Close — Range —
Q4 2014
Shares 82,665 Value ($000) $1,278 Avg Close — Range —
Q3 2014
Shares 80,465 Value ($000) $1,265 Avg Close — Range —
Q2 2014
Shares 77,465 Value ($000) $1,345 Avg Close — Range —
Q1 2014
Shares 77,465 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 63,465 Value ($000) $931 Avg Close — Range —
Q3 2013
Shares 63,765 Value ($000) $982 Avg Close — Range —
Q2 2013
Shares 65,065 Value ($000) $1,078 Avg Close — Range —