INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 1,731,816 Value ($000) $3,949 Avg Close — Range —
Q4 2021
Shares 2,213,698 Value ($000) $6,153 Avg Close — Range —
Q3 2021
Shares 3,346,225 Value ($000) $10,541 Avg Close — Range —
Q2 2021
Shares 3,704,170 Value ($000) $14,446 Avg Close — Range —
Q1 2021
Shares 1,193,383 Value ($000) $4,786 Avg Close — Range —
Q4 2020
Shares 1,113,796 Value ($000) $3,765 Avg Close — Range —
Q3 2020
Shares 1,399,835 Value ($000) $3,794 Avg Close — Range —
Q2 2020
Shares 1,341,582 Value ($000) $5,018 Avg Close — Range —
Q1 2020
Shares 1,866,820 Value ($000) $6,366 Avg Close — Range —
Q4 2019
Shares 1,860,464 Value ($000) $30,976 Avg Close — Range —
Q3 2019
Shares 1,643,648 Value ($000) $25,164 Avg Close — Range —
Q2 2019
Shares 1,833,354 Value ($000) $29,554 Avg Close — Range —
Q1 2019
Shares 1,677,869 Value ($000) $26,509 Avg Close — Range —
Q4 2018
Shares 1,781,166 Value ($000) $25,791 Avg Close — Range —
Q3 2018
Shares 1,517,782 Value ($000) $24,012 Avg Close — Range —
Q2 2018
Shares 1,386,762 Value ($000) $22,050 Avg Close — Range —
Q1 2018
Shares 1,442,626 Value ($000) $23,631 Avg Close — Range —
Q4 2017
Shares 1,348,373 Value ($000) $24,042 Avg Close — Range —
Q3 2017
Shares 1,949,416 Value ($000) $33,393 Avg Close — Range —
Q2 2017
Shares 1,329,104 Value ($000) $22,209 Avg Close — Range —
Q1 2017
Shares 1,266,131 Value ($000) $19,524 Avg Close — Range —
Q4 2016
Shares 1,470,996 Value ($000) $21,476 Avg Close — Range —
Q3 2016
Shares 1,147,383 Value ($000) $17,475 Avg Close — Range —
Q2 2016
Shares 1,153,687 Value ($000) $15,794 Avg Close — Range —
Q1 2016
Shares 1,436,983 Value ($000) $17,503 Avg Close — Range —
Q4 2015
Shares 1,468,019 Value ($000) $18,188 Avg Close — Range —
Q3 2015
Shares 1,563,426 Value ($000) $19,136 Avg Close — Range —
Q2 2015
Shares 2,515,608 Value ($000) $36,024 Avg Close — Range —
Q1 2015
Shares 3,504,812 Value ($000) $54,428 Avg Close — Range —
Q4 2014
Shares 4,808,321 Value ($000) $74,336 Avg Close — Range —
Q3 2014
Shares 3,239,602 Value ($000) $50,926 Avg Close — Range —
Q2 2014
Shares 3,791,748 Value ($000) $65,824 Avg Close — Range —
Q1 2014
Shares 2,446,671 Value ($000) $40,296 Avg Close — Range —
Q4 2013
Shares 3,254,184 Value ($000) $47,770 Avg Close — Range —
Q3 2013
Shares 4,684,490 Value ($000) $72,094 Avg Close — Range —
Q2 2013
Shares 7,058,333 Value ($000) $116,887 Avg Close — Range —