INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 268,751 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 235,615 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 219,640 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 217,989 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 178,010 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 140,502 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 140,704 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 83,040 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 80,904 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 48,413 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 48,436 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 44,040 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 43,823 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 38,286 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 26,652 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 23,615 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 10,435 Value ($000) $171 Avg Close — Range —