INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 120,675 Value ($000) $275 Avg Close Range
Q1 2021
Shares 154,614 Value ($000) $620 Avg Close Range
Q4 2020
Shares 101,817 Value ($000) $344 Avg Close Range
Q2 2020
Shares 11,046 Value ($000) $41 Avg Close Range
Q1 2020
Shares 132,407 Value ($000) $452 Avg Close Range
Q4 2019
Shares 101,856 Value ($000) $1,696 Avg Close Range
Q3 2019
Shares 496,619 Value ($000) $7,603 Avg Close Range
Q2 2019
Shares 244,656 Value ($000) $3,944 Avg Close Range
Q1 2019
Shares 338,561 Value ($000) $5,349 Avg Close Range
Q3 2018
Shares 45,420 Value ($000) $719 Avg Close Range
Q2 2018
Shares 68,503 Value ($000) $1,089 Avg Close Range
Q4 2017
Shares 66,727 Value ($000) $1,190 Avg Close Range
Q3 2017
Shares 797,034 Value ($000) $13,653 Avg Close Range
Q2 2017
Shares 557,354 Value ($000) $9,313 Avg Close Range
Q1 2017
Shares 348,911 Value ($000) $5,380 Avg Close Range
Q3 2016
Shares 299,278 Value ($000) $4,558 Avg Close Range
Q2 2016
Shares 272,570 Value ($000) $3,731 Avg Close Range
Q1 2016
Shares 104,007 Value ($000) $1,267 Avg Close Range
Q4 2015
Shares 178,021 Value ($000) $2,206 Avg Close Range
Q3 2015
Shares 243,577 Value ($000) $2,981 Avg Close Range
Q2 2015
Shares 639,643 Value ($000) $9,160 Avg Close Range
Q1 2015
Shares 2,296,909 Value ($000) $35,671 Avg Close Range
Q4 2014
Shares 1,285,849 Value ($000) $19,879 Avg Close Range
Q3 2014
Shares 727,975 Value ($000) $11,444 Avg Close Range
Q2 2014
Shares 378,444 Value ($000) $6,570 Avg Close Range
Q1 2014
Shares 165,979 Value ($000) $2,734 Avg Close Range
Q4 2013
Shares 86,394 Value ($000) $1,268 Avg Close Range
Q3 2013
Shares 115,229 Value ($000) $1,773 Avg Close Range
Q2 2013
Shares 419,755 Value ($000) $6,951 Avg Close Range