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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-16 4:06 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 26-Aug-16 | Market Purchase | 5,000 | $15.38 | $76,900.00 | 5% 109.4K to 114.4K | (83%) |
| 15-Mar-16 4:46 PM View: | Invesco Mortgage Capital Inc. (IVR) | 14-Mar-16 | Market Purchase | 2,000 | $12.19 | $24,380.00 | 2% 107.4K to 109.4K | (78%) |
| 10-Mar-16 4:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Mar-16 | Market Purchase | 3,000 | $12.16 | $36,480.00 | 3% 104.4K to 107.4K | (78%) |
| 15-Sep-15 4:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 14-Sep-15 | Market Purchase | 1,450 | $13.42 | $19,459.00 | 1% 102.95K to 104.4K | (78%) |
| 20-Aug-15 4:30 PM View: | Invesco Mortgage Capital Inc. (IVR) | 20-Aug-15 | Market Purchase | 3,600 | $13.83 | $49,788.00 | 4% 99.35K to 102.95K | (79%) |
| 14-May-15 1:48 PM View: | Invesco Mortgage Capital Inc. (IVR) | 13-May-15 | Market Purchase | 3,000 | $15.91 | $47,730.00 | 3% 96.35K to 99.35K | (81%) |
| 06-Mar-15 4:12 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Mar-15 | Market Purchase | 5,000 | $15.62 | $78,100.00 | 5% 91.35K to 96.35K | (80%) |
| 06-Mar-15 4:12 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Mar-15 | Market Purchase | 1,300 | $15.99 | $20,787.00 | 1% 90.05K to 91.35K | (81%) |
| 27-Feb-15 6:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Feb-15 | Market Purchase | 4,300 | $15.97 | $68,671.00 | 5% 85.75K to 90.05K | (81%) |
| 11-Dec-14 4:46 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-Dec-14 | Market Purchase | 3,000 | $15.86 | $47,580.00 | 4% 82.75K to 85.75K | (80%) |
| 12-Nov-14 4:23 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-Nov-14 | Market Purchase | 5,000 | $16.16 | $80,799.80 | 6% 77.75K to 82.75K | (80%) |
| 16-Sep-14 4:41 PM View: | Invesco Mortgage Capital Inc. (IVR) | 12-Sep-14 | Market Purchase | 3,050 | $17.21 | $52,490.50 | 4% 74.7K to 77.75K | (81%) |
| 04-Jun-14 5:15 PM View: | Invesco Mortgage Capital Inc. (IVR) | 04-Jun-14 | Market Purchase | 2,657 | $17.54 | $46,603.80 | 4% 72.05K to 74.7K | (81%) |
| 08-May-14 4:34 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-May-14 | Market Purchase | 5,500 | $16.99 | $93,445.00 | 8% 69.17K to 74.67K | (80%) |
| 07-Mar-14 4:09 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Mar-14 | Market Purchase | 5,000 | $16.74 | $83,700.00 | 8% 61.55K to 66.55K | (79%) |
| 06-Dec-13 4:06 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Dec-13 | Market Purchase | 5,000 | $14.44 | $72,200.00 | 9% 56.55K to 61.55K | (75%) |
| 06-Aug-13 3:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Aug-13 | Market Purchase | 6,500 | $15.41 | $100,164.00 | 13% 50.05K to 56.55K | (76%) |
| 17-May-13 11:37 AM View: | Invesco Mortgage Capital Inc. (IVR) | 16-May-13 | Market Purchase | 5,000 | $19.92 | $99,582.00 | 11% 45.14K to 50.14K | (81%) |
| 08-Mar-13 3:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Mar-13 | Market Purchase | 5,000 | $20.53 | $102,636.00 | 12% 40.05K to 45.05K | (81%) |
| 15-Nov-12 3:37 PM View: | Invesco Mortgage Capital Inc. (IVR) | 14-Nov-12 | Market Purchase | 2,500 | $18.38 | $45,947.50 | 7% 37.64K to 40.14K | (78%) |
| 18-May-12 3:35 PM View: | Invesco Mortgage Capital Inc. (IVR) | 16-May-12 | Market Purchase | 1,000 | $18.17 | $18,170.00 | 3% 36.64K to 37.64K | (76%) |
| 22-Nov-11 10:53 AM View: | Invesco Mortgage Capital Inc. (IVR) | 21-Nov-11 | Market Purchase | 2,200 | $14.90 | $32,785.10 | 6% 34.44K to 36.64K | (68%) |
| 14-Sep-11 2:44 PM View: | Invesco Mortgage Capital Inc. (IVR) | 13-Sep-11 | Market Purchase | 2,500 | $16.55 | $41,375.00 | 8% 31.84K to 34.34K | (70%) |
| 22-Aug-11 4:04 PM View: | Invesco Mortgage Capital Inc. (IVR) | 19-Aug-11 | Market Purchase | 3,500 | $17.41 | $60,928.00 | 12% 28.34K to 31.84K | (72%) |
| 08-Aug-11 4:40 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Aug-11 | Market Purchase | 2,600 | $18.33 | $47,658.00 | 10% 25.75K to 28.34K | (73%) |
| 21-Mar-11 5:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-Mar-11 | Payment of Exercise | 197 | $23.21 | $4,572.37 | (< 1%) 25.53K to 25.34K | 77% |
| 21-Mar-11 5:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-Mar-11 | Option Exercise | 440 | -- | -- | 2% 25.09K to 25.53K | |
| 17-Nov-10 11:24 AM View: | Invesco Mortgage Capital Inc. (IVR) | 16-Nov-10 | Acquisition (small) | 44 | $22.20 | $976.80 | < 1% 25.05K to 25.09K | (75%) |
| 17-May-10 4:35 PM View: | Invesco Mortgage Capital Inc. (IVR) | 13-May-10 | Market Purchase | 10,000 | $20.34 | $203,400.00 | 67% 15.0K to 25.0K | (70%) |
| 06-Jul-09 1:09 PM View: | Invesco Mortgage Capital Inc. (IVR) | 01-Jul-09 | Purchase | 15,000 | $20.00 | $300,000.00 | 100% 0 to 15.0K |