INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q1 2022
Shares 88,761 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 43,621 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 43,621 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 43,621 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 43,621 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 43,621 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 43,621 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 39,690 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 39,690 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 18,730 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 18,730 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 18,730 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 12,130 Value ($000) $192 Avg Close — Range —