INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 3,143,635 Value ($000) $7,167 Avg Close — Range —
Q4 2021
Shares 1,270,314 Value ($000) $3,531 Avg Close — Range —
Q3 2021
Shares 2,623,611 Value ($000) $8,264 Avg Close — Range —
Q2 2021
Shares 1,460,528 Value ($000) $5,696 Avg Close — Range —
Q1 2021
Shares 2,905,699 Value ($000) $11,652 Avg Close — Range —
Q4 2020
Shares 2,214,906 Value ($000) $7,486 Avg Close — Range —
Q3 2020
Shares 2,579,785 Value ($000) $6,991 Avg Close — Range —
Q2 2020
Shares 164,472 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 243,099 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 533,175 Value ($000) $8,877 Avg Close — Range —
Q3 2019
Shares 679,289 Value ($000) $10,400 Avg Close — Range —
Q2 2019
Shares 1,689,677 Value ($000) $27,237 Avg Close — Range —
Q1 2019
Shares 3,353,192 Value ($000) $52,981 Avg Close — Range —
Q4 2018
Shares 53,634 Value ($000) $777 Avg Close — Range —
Q3 2018
Shares 20,779 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 18,517 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 12,279 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 251,743 Value ($000) $4,489 Avg Close — Range —
Q3 2017
Shares 1,262,519 Value ($000) $21,627 Avg Close — Range —
Q2 2017
Shares 1,289,780 Value ($000) $21,552 Avg Close — Range —
Q1 2017
Shares 1,247,457 Value ($000) $19,236 Avg Close — Range —
Q4 2016
Shares 1,310,604 Value ($000) $19,134 Avg Close — Range —
Q3 2016
Shares 602,630 Value ($000) $9,178 Avg Close — Range —
Q2 2016
Shares 368,880 Value ($000) $5,050 Avg Close — Range —
Q1 2016
Shares 622,846 Value ($000) $7,587 Avg Close — Range —
Q4 2015
Shares 408,743 Value ($000) $5,064 Avg Close — Range —
Q3 2015
Shares 495,770 Value ($000) $6,068 Avg Close — Range —
Q2 2015
Shares 336,116 Value ($000) $4,813 Avg Close — Range —
Q1 2015
Shares 232,760 Value ($000) $3,615 Avg Close — Range —
Q4 2014
Shares 144,214 Value ($000) $2,229 Avg Close — Range —
Q3 2014
Shares 1,061,319 Value ($000) $16,684 Avg Close — Range —
Q2 2014
Shares 1,435,299 Value ($000) $24,917 Avg Close — Range —
Q1 2014
Shares 3,446,211 Value ($000) $56,759 Avg Close — Range —
Q4 2013
Shares 2,731,561 Value ($000) $40,099 Avg Close — Range —
Q3 2013
Shares 3,492,635 Value ($000) $53,752 Avg Close — Range —
Q2 2013
Shares 3,094,955 Value ($000) $51,253 Avg Close — Range —