INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2022
Shares 39,261 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 39,261 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 18,864 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 16,704 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 16,704 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 16,214 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 22,499 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 20,836 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 20,836 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 19,125 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 17,679 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 14,679 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 14,679 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 14,679 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 14,679 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 14,679 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 14,380 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 14,380 Value ($000) $256 Avg Close — Range —