INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 1,186,628 Value ($000) $2,705 Avg Close — Range —
Q4 2021
Shares 887,916 Value ($000) $2,469 Avg Close — Range —
Q3 2021
Shares 577,856 Value ($000) $1,820 Avg Close — Range —
Q2 2021
Shares 515,359 Value ($000) $2,010 Avg Close — Range —
Q1 2021
Shares 706,434 Value ($000) $2,832 Avg Close — Range —
Q4 2020
Shares 235,891 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 1,073,492 Value ($000) $2,910 Avg Close — Range —
Q2 2020
Shares 6,935,596 Value ($000) $25,939 Avg Close — Range —
Q1 2020
Shares 2,531,247 Value ($000) $8,632 Avg Close — Range —
Q4 2019
Shares 2,608,999 Value ($000) $43,440 Avg Close — Range —
Q3 2019
Shares 2,478,616 Value ($000) $37,948 Avg Close — Range —
Q2 2019
Shares 2,189,270 Value ($000) $35,291 Avg Close — Range —
Q1 2019
Shares 2,164,415 Value ($000) $34,198 Avg Close — Range —
Q4 2018
Shares 1,913,142 Value ($000) $27,702 Avg Close — Range —
Q3 2018
Shares 1,249,717 Value ($000) $19,770 Avg Close — Range —
Q2 2018
Shares 1,152,620 Value ($000) $18,326 Avg Close — Range —
Q1 2018
Shares 1,010,147 Value ($000) $16,546 Avg Close — Range —
Q4 2017
Shares 297,208 Value ($000) $5,299 Avg Close — Range —
Q3 2017
Shares 156,761 Value ($000) $2,686 Avg Close — Range —
Q2 2017
Shares 157,166 Value ($000) $2,626 Avg Close — Range —
Q1 2017
Shares 163,937 Value ($000) $2,528 Avg Close — Range —
Q4 2016
Shares 99,250 Value ($000) $1,449 Avg Close — Range —
Q3 2016
Shares 96,045 Value ($000) $1,463 Avg Close — Range —
Q2 2016
Shares 95,183 Value ($000) $1,303 Avg Close — Range —
Q1 2016
Shares 92,185 Value ($000) $1,123 Avg Close — Range —
Q4 2015
Shares 226,650 Value ($000) $2,808 Avg Close — Range —
Q3 2015
Shares 893,565 Value ($000) $10,937 Avg Close — Range —
Q2 2015
Shares 1,113,492 Value ($000) $15,945 Avg Close — Range —
Q1 2015
Shares 1,088,492 Value ($000) $16,905 Avg Close — Range —
Q4 2014
Shares 928,388 Value ($000) $14,353 Avg Close — Range —
Q3 2014
Shares 812,343 Value ($000) $12,770 Avg Close — Range —
Q2 2014
Shares 694,793 Value ($000) $12,062 Avg Close — Range —
Q1 2014
Shares 739,197 Value ($000) $12,174 Avg Close — Range —
Q4 2013
Shares 503,399 Value ($000) $7,390 Avg Close — Range —
Q3 2013
Shares 637,305 Value ($000) $9,809 Avg Close — Range —
Q2 2013
Shares 621,096 Value ($000) $10,285 Avg Close — Range —