Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Mortgage Capital Inc. | 35,000 | reported | 09 May 2022 | tx 6+27,734 |
| INVESCO HIGH INCOME 2023 TARGET TERM FUND | 1,200 | reported | 01 Mar 2017 | tx 2+2,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 May 2022 | PURCHASE | Invesco Mortgage Capital Inc. | 7,178 | 1.67 USD | |
| 01 Dec 2021 | PURCHASE | Invesco Mortgage Capital Inc. | 9,000 | 2.96 USD | first after silence |
| 30 Jun 2020 | OTHER | Invesco Mortgage Capital Inc. | 893 | 0.00 USD | |
| 13 May 2019 | PURCHASE | Invesco Mortgage Capital Inc. | 3,000 | 16.05 USD | first after silence |
| 01 Mar 2017 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 1,200 | 9.99 USD | |
| 01 Mar 2017 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 900 | 9.99 USD | |
| 02 Mar 2017 | PURCHASE | Invesco Mortgage Capital Inc. | 5,900 | 15.33 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Dec 2021.