INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2021
Shares 36,588 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 52,712 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 51,941 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 47,193 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 2,663 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 370,955 Value ($000) $6,176 Avg Close — Range —
Q3 2019
Shares 493,727 Value ($000) $7,559 Avg Close — Range —
Q2 2019
Shares 607,993 Value ($000) $9,801 Avg Close — Range —
Q1 2019
Shares 703,905 Value ($000) $11,122 Avg Close — Range —
Q4 2018
Shares 563,332 Value ($000) $8,157 Avg Close — Range —
Q3 2018
Shares 487,105 Value ($000) $7,706 Avg Close — Range —
Q2 2018
Shares 468,364 Value ($000) $7,447 Avg Close — Range —
Q1 2018
Shares 869,709 Value ($000) $14,246 Avg Close — Range —
Q4 2017
Shares 972,562 Value ($000) $17,340 Avg Close — Range —
Q3 2017
Shares 1,168,402 Value ($000) $20,015 Avg Close — Range —
Q2 2017
Shares 1,422,436 Value ($000) $23,769 Avg Close — Range —
Q1 2017
Shares 1,379,778 Value ($000) $21,276 Avg Close — Range —
Q4 2016
Shares 893,853 Value ($000) $13,050 Avg Close — Range —
Q3 2016
Shares 1,022,225 Value ($000) $15,568 Avg Close — Range —
Q2 2016
Shares 1,042,642 Value ($000) $14,274 Avg Close — Range —
Q1 2016
Shares 828,579 Value ($000) $10,092 Avg Close — Range —
Q4 2015
Shares 481,702 Value ($000) $5,968 Avg Close — Range —