INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2022
Shares 14,948 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 14,904 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 13,753 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 13,109 Value ($000) $51 Avg Close — Range —