INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2022
Shares 221,010 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 225,739 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 214,287 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 211,686 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 172,446 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 145,635 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 169,401 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 143,430 Value ($000) $536 Avg Close — Range —
Q1 2020
Shares 136,435 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 97,678 Value ($000) $1,626 Avg Close — Range —
Q3 2019
Shares 97,196 Value ($000) $1,488 Avg Close — Range —
Q2 2019
Shares 87,269 Value ($000) $1,407 Avg Close — Range —
Q1 2019
Shares 86,696 Value ($000) $1,370 Avg Close — Range —
Q4 2018
Shares 73,064 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 70,246 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 72,052 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 73,865 Value ($000) $1,210 Avg Close — Range —
Q4 2017
Shares 75,422 Value ($000) $1,345 Avg Close — Range —