INVESCO MORTGAGE CAPITAL

CUSIP: 46131B209 Class: PREF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2020
Shares 34,912 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 35,062 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 35,419 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 36,346 Value ($000) $943 Avg Close — Range —
Q1 2019
Shares 39,746 Value ($000) $1,015 Avg Close — Range —
Q4 2018
Shares 39,746 Value ($000) $971 Avg Close — Range —
Q3 2018
Shares 39,791 Value ($000) $997 Avg Close — Range —
Q2 2018
Shares 39,791 Value ($000) $993 Avg Close — Range —
Q1 2018
Shares 52,001 Value ($000) $1,293 Avg Close — Range —
Q4 2017
Shares 58,493 Value ($000) $1,462 Avg Close — Range —
Q3 2017
Shares 62,327 Value ($000) $1,565 Avg Close — Range —
Q2 2017
Shares 61,679 Value ($000) $1,546 Avg Close — Range —
Q4 2016
Shares 74,870 Value ($000) $1,821 Avg Close — Range —
Q3 2016
Shares 90,600 Value ($000) $1,965 Avg Close — Range —
Q2 2016
Shares 90,600 Value ($000) $2,268 Avg Close — Range —
Q1 2016
Shares 109,205 Value ($000) $2,452 Avg Close — Range —
Q4 2015
Shares 104,614 Value ($000) $2,253 Avg Close — Range —
Q3 2015
Shares 12,177 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 12,177 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 1,750 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 1,750 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 1,750 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 1,750 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 1,750 Value ($000) $42 Avg Close — Range —