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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-22 4:03 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 09-May-22 | Private Purchase | 12,092 | $1.67 | $20,193.60 | 75% 16.22K to 28.32K | |
| 01-Jul-20 6:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 1,445 | -- | -- | 10% 14.78K to 16.22K | |
| 03-Mar-20 4:52 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-20 | Market Purchase | 1,600 | $16.03 | $25,648.00 | 12% 13.18K to 14.78K | (82%) |
| 29-Jan-20 4:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Jan-20 | Acquisition (other) | 367 | $17.43 | $6,405.53 | 3% 12.81K to 13.18K | (83%) |
| 29-Oct-19 9:19 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Oct-19 | Acquisition (other) | 358 | $15.67 | $5,604.29 | 3% 12.45K to 12.81K | (82%) |
| 30-Jul-19 4:46 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Jul-19 | Acquisition (other) | 330 | $16.53 | $5,455.79 | 3% 12.12K to 12.45K | (83%) |
| 30-Apr-19 5:57 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Apr-19 | Market Purchase | 72 | $16.33 | $1,179.84 | < 1% 12.05K to 12.12K | (84%) |
| 30-Apr-19 5:57 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Apr-19 | Market Purchase | 252 | $16.40 | $4,130.00 | 2% 11.8K to 12.05K | (84%) |
| 30-Apr-19 5:57 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Jan-19 | Acquisition (small) | 67 | $16.06 | $1,072.98 | < 1% 11.73K to 11.8K | (83%) |
| 30-Apr-19 5:57 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Jan-19 | Acquisition (small) | 236 | $15.93 | $3,755.65 | 2% 11.5K to 11.73K | (83%) |
| 13-Feb-19 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Oct-18 | Market Purchase | 69 | $15.05 | $1,044.09 | < 1% 11.43K to 11.5K | (81%) |
| 13-Feb-19 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Oct-18 | Market Purchase | 245 | $14.89 | $3,652.83 | 2% 11.18K to 11.43K | (81%) |
| 13-Feb-19 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Jul-18 | Acquisition (small) | 63 | $16.02 | $1,017.22 | < 1% 11.12K to 11.18K | (83%) |
| 13-Feb-19 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Jul-18 | Acquisition (small) | 223 | $15.97 | $3,559.55 | 2% 10.9K to 11.12K | (83%) |
| 13-Feb-19 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Apr-18 | Acquisition (small) | 61 | $16.26 | $991.57 | < 1% 10.84K to 10.9K | (84%) |
| 13-Feb-19 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 24-Apr-18 | Acquisition (small) | 214 | $16.21 | $3,468.28 | 2% 10.62K to 10.84K | (84%) |
| 02-Mar-18 4:27 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-18 | Market Purchase | 1,750 | $15.49 | $27,107.50 | 20% 8.87K to 10.62K | (84%) |
| 13-Feb-18 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Oct-17 | Acquisition (small) | 52 | $17.82 | $924.13 | < 1% 8.76K to 8.82K | (86%) |
| 13-Feb-18 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Jul-17 | Acquisition (small) | 53 | $16.51 | $880.48 | < 1% 8.71K to 8.76K | (85%) |
| 13-Feb-18 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Apr-17 | Acquisition (small) | 53 | $16.29 | $859.30 | < 1% 8.66K to 8.71K | (85%) |
| 13-Feb-18 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Jan-17 | Acquisition (small) | 56 | $14.85 | $836.92 | < 1% 8.6K to 8.66K | (84%) |
| 15-Dec-16 4:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 14-Dec-16 | Market Purchase | 1,350 | $14.93 | $20,155.50 | 16% 8.36K to 9.71K | (83%) |
| 13-Feb-17 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Oct-16 | Grant | 239 | -- | -- | 3% 8.36K to 8.6K | |
| 29-Aug-16 4:16 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Aug-16 | Market Purchase | 1,350 | $15.38 | $20,763.00 | 24% 5.66K to 7.01K | (83%) |
| 13-Nov-15 4:13 PM View: | Invesco Mortgage Capital Inc. (IVR) | 11-Nov-15 | Market Purchase | 1,853 | $12.95 | $23,996.30 | 49% 3.81K to 5.66K | (78%) |
| 09-Mar-15 4:31 PM View: | Invesco Mortgage Capital Inc. (IVR) | 09-Mar-15 | Market Purchase | 1,300 | $15.68 | $20,384.00 | 52% 2.51K to 3.81K | (80%) |
| 07-Nov-14 3:59 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-14 | Market Purchase | 1,800 | $16.15 | $29,070.00 | 254% 0.71K to 2.51K | (80%) |
| 20-May-14 4:48 PM View: | Invesco Mortgage Capital Inc. (IVR) | 19-May-14 | Market Purchase | 710 | $17.04 | $12,101.20 | 100% 0 to 0.71K | (80%) |