INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 204,040 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 372,870 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 686,056 Value ($000) $2,161 Avg Close — Range —
Q2 2021
Shares 159,236 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 100,018 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 154,282 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 84,961 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 196,970 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 61,562 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 154,908 Value ($000) $2,579 Avg Close — Range —
Q3 2019
Shares 133,966 Value ($000) $2,051 Avg Close — Range —
Q2 2019
Shares 89,835 Value ($000) $1,448 Avg Close — Range —
Q1 2019
Shares 76,742 Value ($000) $1,213 Avg Close — Range —
Q4 2018
Shares 218,502 Value ($000) $3,164 Avg Close — Range —
Q3 2018
Shares 70,844 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 280,650 Value ($000) $4,462 Avg Close — Range —
Q1 2018
Shares 33,232 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 23,905 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 48,841 Value ($000) $837 Avg Close — Range —
Q4 2016
Shares 46,966 Value ($000) $686 Avg Close — Range —
Q3 2016
Shares 19,619 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 34,949 Value ($000) $478 Avg Close — Range —
Q1 2016
Shares 12,064 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 307,162 Value ($000) $3,806 Avg Close — Range —
Q3 2015
Shares 18,130 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 26,260 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 13,634 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 415,003 Value ($000) $6,524 Avg Close — Range —
Q2 2014
Shares 575,280 Value ($000) $9,987 Avg Close — Range —
Q1 2014
Shares 16,032 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 17,180 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 35,394 Value ($000) $545 Avg Close — Range —
Q2 2013
Shares 33,595 Value ($000) $556 Avg Close — Range —