NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 1,928,292 Value ($000) $4,936 Avg Close — Range —
Q3 2022
Shares 2,196,611 Value ($000) $5,140 Avg Close — Range —
Q2 2022
Shares 4,202,003 Value ($000) $11,597 Avg Close — Range —
Q1 2022
Shares 6,009,670 Value ($000) $21,935 Avg Close — Range —
Q4 2021
Shares 4,750,660 Value ($000) $17,672 Avg Close — Range —
Q3 2021
Shares 2,745,133 Value ($000) $11,695 Avg Close — Range —
Q2 2021
Shares 2,184,007 Value ($000) $9,762 Avg Close — Range —
Q1 2021
Shares 1,355,160 Value ($000) $6,057 Avg Close — Range —
Q4 2020
Shares 1,465,410 Value ($000) $5,408 Avg Close — Range —
Q3 2020
Shares 1,500,350 Value ($000) $3,826 Avg Close — Range —
Q2 2020
Shares 1,851,795 Value ($000) $4,833 Avg Close — Range —
Q1 2020
Shares 8,204,930 Value ($000) $12,718 Avg Close — Range —
Q4 2019
Shares 8,465,493 Value ($000) $52,740 Avg Close — Range —
Q3 2019
Shares 7,833,178 Value ($000) $47,704 Avg Close — Range —
Q2 2019
Shares 7,216,860 Value ($000) $44,745 Avg Close — Range —
Q1 2019
Shares 6,192,257 Value ($000) $37,711 Avg Close — Range —
Q4 2018
Shares 5,363,423 Value ($000) $31,590 Avg Close — Range —
Q3 2018
Shares 3,545,984 Value ($000) $21,560 Avg Close — Range —
Q2 2018
Shares 3,323,994 Value ($000) $19,977 Avg Close — Range —
Q1 2018
Shares 669,093 Value ($000) $3,968 Avg Close — Range —
Q4 2017
Shares 394,145 Value ($000) $2,432 Avg Close — Range —
Q3 2017
Shares 385,774 Value ($000) $2,373 Avg Close — Range —
Q2 2017
Shares 373,636 Value ($000) $2,324 Avg Close — Range —
Q1 2017
Shares 387,626 Value ($000) $2,391 Avg Close — Range —
Q4 2016
Shares 311,839 Value ($000) $2,058 Avg Close — Range —
Q3 2016
Shares 42,986 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 245,486 Value ($000) $1,497 Avg Close — Range —
Q1 2016
Shares 246,153 Value ($000) $1,166 Avg Close — Range —
Q4 2015
Shares 156,735 Value ($000) $835 Avg Close — Range —
Q3 2015
Shares 114,352 Value ($000) $628 Avg Close — Range —
Q2 2015
Shares 108,757 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 109,693 Value ($000) $851 Avg Close — Range —
Q4 2014
Shares 67,652 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 65,364 Value ($000) $473 Avg Close — Range —
Q2 2014
Shares 71,463 Value ($000) $558 Avg Close — Range —
Q1 2014
Shares 74,816 Value ($000) $582 Avg Close — Range —
Q4 2013
Shares 709 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 19,484 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 14,795 Value ($000) $100 Avg Close — Range —