INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2022
Shares 17,738 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 47,268 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 30,550 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 24,465 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 69,473 Value ($000) $1,157 Avg Close — Range —
Q3 2019
Shares 29,376 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 29,376 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 22,790 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 33,424 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 33,474 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 28,141 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 19,291 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 19,291 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 19,291 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 11,441 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 230,447 Value ($000) $3,510 Avg Close — Range —
Q2 2016
Shares 244,782 Value ($000) $3,351 Avg Close — Range —
Q3 2015
Shares 21,360 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 16,746 Value ($000) $240 Avg Close — Range —