INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2022
Shares 2,295,608 Value ($000) $5,234 Avg Close — Range —
Q4 2021
Shares 4,589,751 Value ($000) $12,760 Avg Close — Range —
Q3 2021
Shares 3,865,693 Value ($000) $12,178 Avg Close — Range —
Q2 2021
Shares 3,434,826 Value ($000) $13,396 Avg Close — Range —
Q1 2021
Shares 2,894,833 Value ($000) $11,609 Avg Close — Range —
Q4 2020
Shares 2,189,104 Value ($000) $7,400 Avg Close — Range —
Q3 2020
Shares 1,964,611 Value ($000) $5,325 Avg Close — Range —
Q2 2020
Shares 1,793,582 Value ($000) $6,708 Avg Close — Range —
Q1 2020
Shares 1,393,600 Value ($000) $4,753 Avg Close — Range —
Q4 2019
Shares 1,227,558 Value ($000) $20,439 Avg Close — Range —
Q3 2019
Shares 1,203,554 Value ($000) $18,427 Avg Close — Range —
Q2 2019
Shares 1,093,341 Value ($000) $17,625 Avg Close — Range —
Q1 2019
Shares 1,099,178 Value ($000) $17,368 Avg Close — Range —
Q4 2018
Shares 953,394 Value ($000) $13,806 Avg Close — Range —
Q3 2018
Shares 968,905 Value ($000) $15,329 Avg Close — Range —
Q2 2018
Shares 919,716 Value ($000) $14,624 Avg Close — Range —
Q1 2018
Shares 851,366 Value ($000) $13,946 Avg Close — Range —
Q4 2017
Shares 812,977 Value ($000) $14,496 Avg Close — Range —
Q3 2017
Shares 784,020 Value ($000) $13,431 Avg Close — Range —
Q2 2017
Shares 747,246 Value ($000) $12,487 Avg Close — Range —
Q1 2017
Shares 712,047 Value ($000) $10,980 Avg Close — Range —
Q4 2016
Shares 664,290 Value ($000) $9,699 Avg Close — Range —
Q3 2016
Shares 631,851 Value ($000) $9,624 Avg Close — Range —
Q2 2016
Shares 588,366 Value ($000) $8,055 Avg Close — Range —
Q1 2016
Shares 598,228 Value ($000) $7,287 Avg Close — Range —
Q4 2015
Shares 563,161 Value ($000) $6,978 Avg Close — Range —
Q3 2015
Shares 530,761 Value ($000) $6,497 Avg Close — Range —
Q2 2015
Shares 505,445 Value ($000) $7,238 Avg Close — Range —
Q1 2015
Shares 460,629 Value ($000) $7,154 Avg Close — Range —
Q4 2014
Shares 414,029 Value ($000) $6,401 Avg Close — Range —
Q3 2014
Shares 406,033 Value ($000) $6,383 Avg Close — Range —
Q2 2014
Shares 386,288 Value ($000) $6,706 Avg Close — Range —
Q1 2014
Shares 409,834 Value ($000) $6,750 Avg Close — Range —
Q4 2013
Shares 364,895 Value ($000) $5,357 Avg Close — Range —
Q3 2013
Shares 340,001 Value ($000) $5,274 Avg Close — Range —
Q2 2013
Shares 348,326 Value ($000) $5,790 Avg Close — Range —