INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020
Shares 362,637 Value ($000) $1,356 Avg Close — Range —
Q1 2020
Shares 568,438 Value ($000) $1,938 Avg Close — Range —
Q4 2019
Shares 604,774 Value ($000) $10,069 Avg Close — Range —
Q2 2019
Shares 26,239 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 111,703 Value ($000) $1,765 Avg Close — Range —
Q4 2018
Shares 173,792 Value ($000) $2,517 Avg Close — Range —
Q1 2018
Shares 562,045 Value ($000) $9,206 Avg Close — Range —
Q4 2017
Shares 508,586 Value ($000) $9,068 Avg Close — Range —
Q3 2017
Shares 648,487 Value ($000) $11,109 Avg Close — Range —
Q2 2017
Shares 714,982 Value ($000) $11,947 Avg Close — Range —
Q1 2017
Shares 649,759 Value ($000) $10,019 Avg Close — Range —
Q4 2016
Shares 736,351 Value ($000) $10,751 Avg Close — Range —
Q3 2016
Shares 25,780 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 82,832 Value ($000) $1,134 Avg Close — Range —
Q1 2014
Shares 543,335 Value ($000) $8,949 Avg Close — Range —
Q4 2013
Shares 562,228 Value ($000) $8,254 Avg Close — Range —
Q3 2013
Shares 476,936 Value ($000) $7,340 Avg Close — Range —
Q2 2013
Shares 345,637 Value ($000) $5,724 Avg Close — Range —