INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2022
Shares 118,790 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 81,422 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 65,329 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 56,116 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 27,861 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 31,947 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 33,453 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 89,351 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 437,301 Value ($000) $1,491 Avg Close — Range —
Q4 2019
Shares 205,423 Value ($000) $3,420 Avg Close — Range —
Q3 2019
Shares 193,081 Value ($000) $2,956 Avg Close — Range —
Q2 2019
Shares 195,750 Value ($000) $3,155 Avg Close — Range —
Q1 2019
Shares 182,272 Value ($000) $2,880 Avg Close — Range —
Q4 2018
Shares 149,916 Value ($000) $2,171 Avg Close — Range —
Q3 2018
Shares 156,095 Value ($000) $2,469 Avg Close — Range —
Q2 2018
Shares 160,031 Value ($000) $2,544 Avg Close — Range —
Q1 2018
Shares 156,804 Value ($000) $2,568 Avg Close — Range —
Q4 2017
Shares 146,513 Value ($000) $2,612 Avg Close — Range —
Q3 2017
Shares 11,104 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 11,493 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 11,864 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 12,332 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 15,177 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 14,727 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 25,838 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 26,032 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 13,852 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 11,391 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 13,385 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 13,716 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 12,644 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 11,309 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 18,698 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 27,637 Value ($000) $458 Avg Close — Range —