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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-20 2:43 PM View:  | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 3,218 | -- | -- | 12% 27.93K to 31.15K | |
| 02-Jul-20 2:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 226 | -- | -- | < 1% 31.15K to 31.37K | |
| 28-Feb-20 4:24 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-20 | Market Purchase | 4,000 | $15.91 | $63,660.00 | 13% 31.24K to 35.24K | (82%) |
| 29-Jan-20 4:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Jan-20 | Acquisition (other) | 623 | $17.37 | $10,817.50 | 2% 30.55K to 31.18K | (83%) |
| 29-Jan-20 4:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Jan-20 | Acquisition (other) | 65 | $17.37 | $1,127.31 | < 1% 31.18K to 31.24K | (83%) |
| 29-Oct-19 9:15 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Oct-19 | Acquisition (other) | 605 | $15.64 | $9,462.17 | 2% 29.89K to 30.49K | (82%) |
| 29-Oct-19 9:15 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Oct-19 | Acquisition (other) | 63 | $15.64 | $986.07 | < 1% 30.49K to 30.55K | (82%) |
| 30-Jul-19 4:44 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Jul-19 | Acquisition (other) | 559 | $16.48 | $9,213.37 | 2% 29.27K to 29.83K | (83%) |
| 30-Jul-19 4:44 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Jul-19 | Acquisition (other) | 58 | $16.48 | $960.18 | < 1% 29.83K to 29.89K | (83%) |
| 14-May-19 4:30 PM View: | Invesco Mortgage Capital Inc. (IVR) | 13-May-19 | Market Purchase | 2,000 | $16.01 | $32,020.00 | 7% 27.27K to 29.27K | (83%) |
| 30-Apr-19 5:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Apr-19 | Market Purchase | 498 | $16.23 | $8,087.41 | 2% 26.71K to 27.21K | (83%) |
| 30-Apr-19 5:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Apr-19 | Market Purchase | 58 | $16.23 | $934.04 | < 1% 27.21K to 27.27K | (83%) |
| 30-Apr-19 5:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Jan-19 | Acquisition (small) | 459 | $16.04 | $7,359.23 | 2% 26.2K to 26.66K | (83%) |
| 30-Apr-19 5:43 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Jan-19 | Acquisition (small) | 53 | $16.04 | $849.94 | < 1% 26.66K to 26.71K | (83%) |
| 04-Dec-18 4:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Nov-18 | Market Purchase | 3,600 | $15.59 | $56,124.00 | 16% 22.17K to 25.77K | (82%) |
| 13-Feb-19 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Oct-18 | Acquisition (small) | 380 | $14.98 | $5,685.36 | 1% 25.77K to 26.14K | (81%) |
| 13-Feb-19 10:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Oct-18 | Acquisition (small) | 55 | $14.98 | $826.46 | < 1% 26.14K to 26.2K | (81%) |
| 12-May-17 11:51 AM View: | Invesco High Income 2023 Ta... (IHIT) | 10-May-17 | Market Purchase | 2,500 | $10.00 | $25,000.00 | 100% 0 to 2.5K | (7%) |