INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2022
Shares 84,268 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 77,967 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 77,375 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 62,744 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 66,145 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 52,585 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 60,047 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 48,689 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 38,092 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 95,225 Value ($000) $1,585 Avg Close — Range —
Q3 2019
Shares 167,717 Value ($000) $2,568 Avg Close — Range —
Q2 2019
Shares 199,467 Value ($000) $3,215 Avg Close — Range —
Q1 2019
Shares 196,971 Value ($000) $3,112 Avg Close — Range —
Q4 2018
Shares 171,944 Value ($000) $2,490 Avg Close — Range —
Q3 2018
Shares 161,953 Value ($000) $2,562 Avg Close — Range —
Q2 2018
Shares 162,541 Value ($000) $2,584 Avg Close — Range —
Q1 2018
Shares 176,033 Value ($000) $2,883 Avg Close — Range —
Q4 2017
Shares 187,533 Value ($000) $3,344 Avg Close — Range —