INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 2,835,714 Value ($000) $6,466 Avg Close — Range —
Q4 2021
Shares 3,190,498 Value ($000) $8,870 Avg Close — Range —
Q3 2021
Shares 2,968,501 Value ($000) $9,352 Avg Close — Range —
Q2 2021
Shares 2,537,015 Value ($000) $9,895 Avg Close — Range —
Q1 2021
Shares 2,411,679 Value ($000) $9,672 Avg Close — Range —
Q4 2020
Shares 1,958,579 Value ($000) $6,620 Avg Close — Range —
Q3 2020
Shares 1,959,233 Value ($000) $5,309 Avg Close — Range —
Q2 2020
Shares 1,738,591 Value ($000) $6,502 Avg Close — Range —
Q1 2020
Shares 1,905,625 Value ($000) $6,499 Avg Close — Range —
Q4 2019
Shares 2,009,049 Value ($000) $33,451 Avg Close — Range —
Q3 2019
Shares 2,003,249 Value ($000) $30,669 Avg Close — Range —
Q2 2019
Shares 1,910,516 Value ($000) $30,797 Avg Close — Range —
Q1 2019
Shares 2,139,506 Value ($000) $33,805 Avg Close — Range —
Q4 2018
Shares 1,976,932 Value ($000) $28,627 Avg Close — Range —
Q3 2018
Shares 1,933,558 Value ($000) $30,589 Avg Close — Range —
Q2 2018
Shares 1,870,319 Value ($000) $29,737 Avg Close — Range —
Q1 2018
Shares 1,907,866 Value ($000) $31,251 Avg Close — Range —
Q4 2017
Shares 1,537,853 Value ($000) $27,419 Avg Close — Range —
Q3 2017
Shares 798,419 Value ($000) $13,677 Avg Close — Range —
Q2 2017
Shares 831,825 Value ($000) $13,900 Avg Close — Range —
Q1 2017
Shares 842,393 Value ($000) $12,989 Avg Close — Range —
Q4 2016
Shares 801,898 Value ($000) $11,708 Avg Close — Range —
Q3 2016
Shares 694,363 Value ($000) $10,575 Avg Close — Range —
Q2 2016
Shares 715,393 Value ($000) $9,793 Avg Close — Range —
Q1 2016
Shares 729,570 Value ($000) $8,885 Avg Close — Range —
Q4 2015
Shares 694,824 Value ($000) $8,608 Avg Close — Range —
Q3 2015
Shares 752,270 Value ($000) $9,208 Avg Close — Range —
Q2 2015
Shares 888,001 Value ($000) $12,716 Avg Close — Range —
Q1 2015
Shares 871,588 Value ($000) $13,536 Avg Close — Range —
Q4 2014
Shares 881,303 Value ($000) $13,625 Avg Close — Range —
Q3 2014
Shares 919,966 Value ($000) $14,462 Avg Close — Range —
Q2 2014
Shares 985,840 Value ($000) $17,115 Avg Close — Range —
Q1 2014
Shares 1,984,947 Value ($000) $32,692 Avg Close — Range —
Q4 2013
Shares 2,035,951 Value ($000) $29,887 Avg Close — Range —
Q3 2013
Shares 2,091,070 Value ($000) $32,181 Avg Close — Range —
Q2 2013
Shares 1,751,055 Value ($000) $28,998 Avg Close — Range —