INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2022
Shares 1,882 Value ($000) $4 Avg Close Range
Q4 2021
Shares 1,843 Value ($000) $5 Avg Close Range
Q2 2021
Shares 897 Value ($000) $3 Avg Close Range
Q1 2021
Shares 897 Value ($000) $3 Avg Close Range
Q4 2020
Shares 897 Value ($000) $3 Avg Close Range
Q3 2020
Shares 897 Value ($000) $3 Avg Close Range
Q2 2020
Shares 897 Value ($000) $3 Avg Close Range
Q1 2020
Shares 897 Value ($000) $3 Avg Close Range
Q4 2019
Shares 897 Value ($000) $3 Avg Close Range
Q3 2019
Shares 897 Value ($000) $3 Avg Close Range
Q2 2019
Shares 897 Value ($000) $3 Avg Close Range
Q1 2019
Shares 897 Value ($000) $3 Avg Close Range
Q4 2018
Shares 787 Value ($000) $11 Avg Close Range
Q3 2018
Shares 787 Value ($000) $12 Avg Close Range
Q2 2018
Shares 908 Value ($000) $14 Avg Close Range
Q1 2018
Shares 787 Value ($000) $13 Avg Close Range
Q4 2017
Shares 787 Value ($000) $14 Avg Close Range
Q2 2017
Shares 800 Value ($000) $13 Avg Close Range