INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 84,020 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 86,018 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 88,878 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 97,809 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 62,732 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 46,474 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 13,915 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 23,180 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 3,534 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 31,663 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 24,670 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 18,267 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 7,690 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 9,648 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 4,980 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 4,229 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 3,351 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 292 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 2,542 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 413,542 Value ($000) $6,911 Avg Close — Range —
Q1 2017
Shares 5,131 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 6,452 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 3,863 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 3,963 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 5,855 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 2,834 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,250 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 2,250 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 77,946 Value ($000) $1,211 Avg Close — Range —
Q4 2014
Shares 78,376 Value ($000) $1,211 Avg Close — Range —
Q3 2014
Shares 78,487 Value ($000) $1,233 Avg Close — Range —
Q2 2014
Shares 81,577 Value ($000) $1,416 Avg Close — Range —
Q1 2014
Shares 109,663 Value ($000) $1,806 Avg Close — Range —
Q4 2013
Shares 169,190 Value ($000) $2,484 Avg Close — Range —
Q3 2013
Shares 180,356 Value ($000) $2,776 Avg Close — Range —
Q2 2013
Shares 189,230 Value ($000) $3,134 Avg Close — Range —