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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 5:03 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 09-Dec-22 | Private Sale | 1,630 | $12.86 | $20,961.80 | (12%) 13.43K to 11.8K | |
| 17-May-22 4:26 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-22 | Grant | 54,285 | -- | -- | 68% 80.04K to 134.33K | |
| 18-May-21 4:51 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-21 | Grant | 27,110 | -- | -- | 51% 52.93K to 80.04K | |
| 10-May-21 6:09 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-May-21 | Grant | 4,500 | -- | -- | 9% 48.43K to 52.93K | |
| 25-Feb-21 4:46 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-21 | Grant | 4,500 | -- | -- | 10% 43.93K to 48.43K | |
| 08-Dec-20 6:55 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Dec-20 | Market Sale | 10,888 | $3.42 | $37,237.00 | (20%) 54.82K to 43.93K | (11%) |
| 12-Nov-20 6:01 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Nov-20 | Grant | 4,500 | -- | -- | 9% 50.32K to 54.82K | |
| 12-Aug-20 9:10 AM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Aug-20 | Grant | 4,500 | -- | -- | 10% 45.82K to 50.32K | |
| 01-Jul-20 5:47 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 3,679 | -- | -- | 9% 42.14K to 45.82K | |
| 25-Jun-20 4:35 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Jun-20 | Grant | 4,500 | -- | -- | 12% 37.64K to 42.14K | |
| 24-Feb-20 4:59 PM View: | Invesco Mortgage Capital Inc. (IVR) | 21-Feb-20 | Grant | 1,234 | -- | -- | 3% 36.41K to 37.64K | |
| 12-Nov-19 4:25 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-Nov-19 | Grant | 1,388 | -- | -- | 4% 35.02K to 36.41K | |
| 12-Aug-19 4:53 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-19 | Grant | 1,353 | -- | -- | 4% 33.66K to 35.02K | |
| 13-May-19 4:41 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-May-19 | Grant | 1,379 | -- | -- | 4% 32.29K to 33.66K | |
| 25-Feb-19 4:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-Feb-19 | Grant | 1,413 | -- | -- | 5% 30.87K to 32.29K | |
| 29-Nov-18 4:41 PM View: | Invesco Mortgage Capital Inc. (IVR) | 27-Nov-18 | Grant | 83 | -- | -- | < 1% 30.79K to 30.87K | |
| 13-Nov-18 4:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Nov-18 | Grant | 1,404 | -- | -- | 5% 29.39K to 30.79K | |
| 08-Aug-18 4:30 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Aug-18 | Grant | 1,324 | -- | -- | 5% 28.06K to 29.39K | |
| 08-May-18 4:59 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-May-18 | Grant | 1,293 | -- | -- | 5% 26.77K to 28.06K | |
| 23-Feb-18 5:13 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-Feb-18 | Grant | 1,334 | -- | -- | 5% 25.43K to 26.77K | |
| 09-Nov-17 4:31 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-17 | Grant | 1,268 | -- | -- | 5% 24.17K to 25.43K | |
| 09-Aug-17 5:23 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-17 | Grant | 1,250 | -- | -- | 5% 22.92K to 24.17K | |
| 08-May-17 4:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-May-17 | Grant | 1,323 | -- | -- | 6% 21.59K to 22.92K | |
| 24-Feb-17 4:11 PM View: | Invesco Mortgage Capital Inc. (IVR) | 23-Feb-17 | Grant | 1,364 | -- | -- | 7% 20.23K to 21.59K | |
| 08-Nov-16 5:34 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-16 | Grant | 1,428 | -- | -- | 8% 18.8K to 20.23K | |
| 09-Aug-16 4:15 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-16 | Grant | 1,362 | -- | -- | 8% 17.44K to 18.8K | |
| 12-May-16 4:19 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-May-16 | Grant | 1,540 | -- | -- | 10% 15.9K to 17.44K | |
| 26-Feb-16 4:21 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-16 | Grant | 1,937 | -- | -- | 14% 13.96K to 15.9K | |
| 09-Nov-15 4:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Nov-15 | Grant | 1,720 | -- | -- | 14% 12.24K to 13.96K | |
| 20-Aug-15 4:27 PM View: | Invesco Mortgage Capital Inc. (IVR) | 19-Aug-15 | Grant | 1,538 | -- | -- | 14% 10.71K to 12.24K | |
| 11-May-15 4:37 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-May-15 | Grant | 1,353 | -- | -- | 14% 9.35K to 10.71K | |
| 26-Feb-15 4:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 25-Feb-15 | Grant | 1,333 | -- | -- | 17% 8.02K to 9.35K | |
| 07-Nov-14 3:57 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Nov-14 | Grant | 1,319 | -- | -- | 20% 6.7K to 8.02K | |
| 01-Aug-14 4:46 PM View: | Invesco Mortgage Capital Inc. (IVR) | 31-Jul-14 | Grant | 883 | -- | -- | 15% 5.82K to 6.7K | |
| 07-May-14 4:27 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-May-14 | Grant | 891 | -- | -- | 18% 4.93K to 5.82K | |
| 24-Feb-14 4:25 PM View: | Invesco Mortgage Capital Inc. (IVR) | 21-Feb-14 | Grant | 915 | -- | -- | 23% 4.01K to 4.93K | |
| 01-Nov-13 1:56 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Oct-13 | Grant | 992 | -- | -- | 33% 3.02K to 4.01K | |
| 06-Aug-13 4:01 PM View: | Invesco Mortgage Capital Inc. (IVR) | 02-Aug-13 | Grant | 787 | -- | -- | 35% 2.23K to 3.02K | |
| 06-May-13 4:35 PM View: | Invesco Mortgage Capital Inc. (IVR) | 03-May-13 | Grant | 613 | -- | -- | 38% 1.62K to 2.23K | |
| 08-Feb-13 2:44 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Feb-13 | Grant | 590 | -- | -- | 57% 1.03K to 1.62K | |
| 05-Nov-12 11:23 AM View: | Invesco Mortgage Capital Inc. (IVR) | 01-Nov-12 | Grant | 387 | -- | -- | 60% 0.64K to 1.03K | |
| 06-Aug-12 2:11 PM View: | Invesco Mortgage Capital Inc. (IVR) | 03-Aug-12 | Grant | 642 | -- | -- | 100% 0 to 0.64K |