INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2022
Shares 89,400 Value ($000) $204 Avg Close Range
Q4 2021
Shares 93,862 Value ($000) $261 Avg Close Range
Q3 2021
Shares 126,675 Value ($000) $399 Avg Close Range
Q2 2021
Shares 120,300 Value ($000) $469 Avg Close Range
Q1 2021
Shares 100,600 Value ($000) $403,406 Avg Close Range
Q4 2020
Shares 4 Value ($000) $0 Avg Close Range
Q3 2020
Shares 61 Value ($000) $0 Avg Close Range
Q2 2020
Shares 175 Value ($000) $1 Avg Close Range
Q1 2020
Shares 340 Value ($000) $1 Avg Close Range
Q4 2019
Shares 538 Value ($000) $8 Avg Close Range
Q3 2019
Shares 432 Value ($000) $6 Avg Close Range
Q2 2019
Shares 128 Value ($000) $2 Avg Close Range
Q3 2018
Shares 667 Value ($000) $11 Avg Close Range
Q2 2018
Shares 369 Value ($000) $6 Avg Close Range
Q1 2018
Shares 394 Value ($000) $6 Avg Close Range