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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 2:36 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 15-May-24 | Grant | 10,171 | -- | -- | 39% 26.31K to 36.48K | |
| 17-May-23 4:31 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-23 | Grant | 8,796 | -- | -- | 50% 17.51K to 26.31K | |
| 17-May-22 4:15 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-22 | Grant | 54,285 | -- | -- | 74% 73.15K to 127.44K | |
| 18-Aug-21 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-Aug-21 | Market Sale | 21,418 | $3.11 | $66,610.00 | (23%) 94.57K to 73.15K | < 1% |
| 17-Jun-21 4:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 16-Jun-21 | Disposition (other) | 7,070 | $25.00 | $176,750.00 | (7%) 101.64K to 94.57K | |
| 18-May-21 4:25 PM View: | Invesco Mortgage Capital Inc. (IVR) | 15-May-21 | Grant | 27,110 | -- | -- | 36% 74.53K to 101.64K | |
| 10-May-21 6:02 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-May-21 | Grant | 4,500 | -- | -- | 6% 70.03K to 74.53K | |
| 25-Feb-21 4:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-21 | Grant | 4,500 | -- | -- | 7% 65.53K to 70.03K | |
| 12-Nov-20 5:51 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Nov-20 | Grant | 4,500 | -- | -- | 9% 48.66K to 53.16K | |
| 12-Aug-20 8:53 AM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Aug-20 | Grant | 4,500 | -- | -- | 10% 44.16K to 48.66K | |
| 01-Jul-20 5:33 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 3,287 | -- | -- | 8% 40.63K to 43.91K | |
| 01-Jul-20 5:33 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 244 | -- | -- | < 1% 43.91K to 44.16K | |
| 25-Jun-20 4:24 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Jun-20 | Grant | 4,500 | -- | -- | 12% 36.13K to 40.63K | |
| 24-Feb-20 4:51 PM View: | Invesco Mortgage Capital Inc. (IVR) | 21-Feb-20 | Grant | 1,234 | -- | -- | 4% 34.9K to 36.13K | |
| 12-Nov-19 4:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-Nov-19 | Grant | 1,388 | -- | -- | 4% 33.51K to 34.9K | |
| 12-Aug-19 4:42 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-19 | Grant | 1,353 | -- | -- | 4% 32.15K to 33.51K | |
| 14-May-19 4:25 PM View: | Invesco Mortgage Capital Inc. (IVR) | 13-May-19 | Market Sale | 12,172 | $16.01 | $194,825.00 | (27%) 44.33K to 32.15K | 83% |
| 14-May-19 4:25 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-May-19 | Grant | 1,379 | -- | -- | 3% 42.95K to 44.33K | |
| 25-Feb-19 4:14 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-Feb-19 | Grant | 1,413 | -- | -- | 3% 41.53K to 42.95K | |
| 29-Nov-18 4:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 27-Nov-18 | Grant | 83 | -- | -- | < 1% 41.45K to 41.53K | |
| 13-Nov-18 4:13 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Nov-18 | Grant | 1,404 | -- | -- | 4% 40.05K to 41.45K | |
| 08-Aug-18 4:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Aug-18 | Grant | 1,324 | -- | -- | 3% 38.72K to 40.05K | |
| 08-May-18 4:56 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-May-18 | Grant | 1,293 | -- | -- | 3% 37.43K to 38.72K | |
| 23-Feb-18 5:01 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-Feb-18 | Grant | 1,334 | -- | -- | 4% 36.1K to 37.43K | |
| 09-Nov-17 4:26 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-17 | Grant | 1,268 | -- | -- | 4% 34.83K to 36.1K | |
| 09-Aug-17 5:17 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-17 | Grant | 1,250 | -- | -- | 4% 33.58K to 34.83K | |
| 08-May-17 4:34 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-May-17 | Grant | 1,323 | -- | -- | 4% 32.26K to 33.58K | |
| 24-Feb-17 4:09 PM View: | Invesco Mortgage Capital Inc. (IVR) | 23-Feb-17 | Grant | 1,364 | -- | -- | 4% 30.89K to 32.26K | |
| 08-Nov-16 5:32 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-16 | Grant | 1,428 | -- | -- | 5% 29.46K to 30.89K | |
| 09-Aug-16 4:12 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-16 | Grant | 1,362 | -- | -- | 5% 28.1K to 29.46K | |
| 12-May-16 4:13 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-May-16 | Grant | 1,540 | -- | -- | 6% 26.56K to 28.1K | |
| 26-Feb-16 4:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Feb-16 | Grant | 1,937 | -- | -- | 8% 24.62K to 26.56K | |
| 09-Nov-15 4:33 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Nov-15 | Grant | 1,720 | -- | -- | 8% 22.9K to 24.62K | |
| 20-Aug-15 4:23 PM View: | Invesco Mortgage Capital Inc. (IVR) | 19-Aug-15 | Grant | 1,538 | -- | -- | 7% 21.37K to 22.9K | |
| 11-May-15 4:33 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-May-15 | Grant | 1,353 | -- | -- | 7% 20.01K to 21.37K | |
| 26-Feb-15 4:41 PM View: | Invesco Mortgage Capital Inc. (IVR) | 25-Feb-15 | Grant | 1,333 | -- | -- | 7% 18.68K to 20.01K | |
| 18-Nov-14 4:21 PM View: | Invesco Mortgage Capital Inc. (IVR) | 18-Nov-14 | Purchase | 980 | $24.48 | $23,990.40 | 23% 4.32K to 5.3K | |
| 18-Nov-14 4:21 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-Nov-14 | Purchase | 1,000 | $24.32 | $24,320.00 | 30% 3.32K to 4.32K | |
| 18-Nov-14 4:21 PM View: | Invesco Mortgage Capital Inc. (IVR) | 14-Nov-14 | Purchase | 3,320 | $24.32 | $80,742.40 | 100% 0 to 3.32K | |
| 07-Nov-14 3:54 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Nov-14 | Grant | 1,319 | -- | -- | 8% 17.36K to 18.68K | |
| 08-Aug-14 4:08 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-14 | Purchase | 708 | $24.50 | $17,346.00 | 11% 6.36K to 7.07K | |
| 08-Aug-14 4:08 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Aug-14 | Purchase | 355 | $24.50 | $8,697.50 | 6% 6.01K to 6.36K | |
| 08-Aug-14 4:08 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Aug-14 | Purchase | 7 | $24.36 | $170.52 | < 1% 6.0K to 6.01K | |
| 01-Aug-14 4:44 PM View: | Invesco Mortgage Capital Inc. (IVR) | 31-Jul-14 | Grant | 883 | -- | -- | 5% 16.48K to 17.36K | |
| 07-May-14 4:23 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-May-14 | Grant | 891 | -- | -- | 6% 15.59K to 16.48K | |
| 24-Feb-14 4:23 PM View: | Invesco Mortgage Capital Inc. (IVR) | 21-Feb-14 | Grant | 915 | -- | -- | 6% 14.67K to 15.59K | |
| 01-Nov-13 1:55 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Oct-13 | Grant | 992 | -- | -- | 7% 13.68K to 14.67K | |
| 06-Aug-13 3:58 PM View: | Invesco Mortgage Capital Inc. (IVR) | 02-Aug-13 | Grant | 787 | -- | -- | 6% 12.89K to 13.68K | |
| 06-May-13 4:33 PM View: | Invesco Mortgage Capital Inc. (IVR) | 03-May-13 | Grant | 613 | -- | -- | 5% 12.28K to 12.89K | |
| 08-Feb-13 2:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Feb-13 | Grant | 590 | -- | -- | 5% 11.69K to 12.28K |