INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2020
Shares 675,950 Value ($000) $1,832 Avg Close — Range —
Q1 2020
Shares 10,882 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 1,597 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 4,197 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 671 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,625 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 10,025 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 68,181 Value ($000) $1,054 Avg Close — Range —
Q3 2014
Shares 43,370 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 16,357 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 31,025 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 62,110 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 33,219 Value ($000) $511 Avg Close — Range —
Q2 2013
Shares 43,243 Value ($000) $716 Avg Close — Range —