INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2021
Shares 33,053 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 342,618 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 308,311 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 33,053 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 204,943 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 170,983 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 139,993 Value ($000) $2,330 Avg Close — Range —
Q3 2019
Shares 61,438 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 52,770 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 52,770 Value ($000) $834 Avg Close — Range —
Q4 2018
Shares 67,311 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 29,703 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 10,755 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 10,755 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 69,942 Value ($000) $1,262 Avg Close — Range —
Q1 2017
Shares 2,467 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 2,467 Value ($000) $37 Avg Close — Range —