INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2021
Shares 35,635 Value ($000) $138 Avg Close Range
Q1 2020
Shares 1,005 Value ($000) $3 Avg Close Range
Q3 2019
Shares 16,077 Value ($000) $246 Avg Close Range
Q1 2019
Shares 4,490 Value ($000) $70 Avg Close Range
Q4 2018
Shares 7,900 Value ($000) $114 Avg Close Range
Q2 2018
Shares 31,099 Value ($000) $494 Avg Close Range
Q1 2018
Shares 10,168 Value ($000) $166 Avg Close Range
Q3 2017
Shares 1,653 Value ($000) $28 Avg Close Range
Q1 2017
Shares 36,713 Value ($000) $566 Avg Close Range
Q4 2016
Shares 21,797 Value ($000) $318 Avg Close Range
Q3 2016
Shares 10,397 Value ($000) $158 Avg Close Range
Q2 2016
Shares 23,346 Value ($000) $319 Avg Close Range
Q1 2016
Shares 6,008 Value ($000) $73 Avg Close Range
Q1 2015
Shares 18,509 Value ($000) $287 Avg Close Range
Q4 2014
Shares 9,675 Value ($000) $149 Avg Close Range
Q3 2014
Shares 17,911 Value ($000) $281 Avg Close Range
Q2 2014
Shares 4,908 Value ($000) $85 Avg Close Range