INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 2,222 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 2,380 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 2,522 Value ($000) $37 Avg Close — Range —