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. | 28,828.28 | reported | 30 Jun 2020 | tx 25+16,519.36 |
| INVESCO HIGH INCOME 2023 TARGET TERM FUND | 2,500 | reported | 10 May 2017 | tx 1+2,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2020 | OTHER | Invesco Mortgage Capital Inc. | 2,567 | 0.00 USD | |
| 30 Jun 2020 | OTHER | Invesco Mortgage Capital Inc. | 73 | 0.00 USD | |
| 30 Jun 2020 | OTHER | Invesco Mortgage Capital Inc. | 651 | 0.00 USD | |
| 30 Jun 2020 | OTHER | Invesco Mortgage Capital Inc. | 153 | 0.00 USD | |
| 28 Feb 2020 | PURCHASE | Invesco Mortgage Capital Inc. | 4,000 | 15.92 USD | |
| 28 Jan 2020 | OTHER | Invesco Mortgage Capital Inc. | 43.86 | 17.37 USD | |
| 28 Jan 2020 | OTHER | Invesco Mortgage Capital Inc. | 622.77 | 17.37 USD | |
| 28 Jan 2020 | OTHER | Invesco Mortgage Capital Inc. | 21.04 | 17.37 USD | |
| 28 Oct 2019 | OTHER | Invesco Mortgage Capital Inc. | 605 | 15.64 USD | |
| 28 Oct 2019 | OTHER | Invesco Mortgage Capital Inc. | 42.61 | 15.64 USD | |
| 28 Oct 2019 | OTHER | Invesco Mortgage Capital Inc. | 20.44 | 15.64 USD | |
| 26 Jul 2019 | OTHER | Invesco Mortgage Capital Inc. | 39.37 | 16.48 USD | |
| 26 Jul 2019 | OTHER | Invesco Mortgage Capital Inc. | 18.89 | 16.48 USD | |
| 26 Jul 2019 | OTHER | Invesco Mortgage Capital Inc. | 559.03 | 16.48 USD | |
| 13 May 2019 | PURCHASE | Invesco Mortgage Capital Inc. | 2,000 | 16.01 USD | |
| 28 Jan 2019 | PURCHASE | Invesco Mortgage Capital Inc. | 35.81 | 16.04 USD | |
| 26 Apr 2019 | PURCHASE | Invesco Mortgage Capital Inc. | 498.3 | 16.23 USD | |
| 28 Jan 2019 | PURCHASE | Invesco Mortgage Capital Inc. | 458.81 | 16.04 USD | |
| 26 Apr 2019 | PURCHASE | Invesco Mortgage Capital Inc. | 18.66 | 16.23 USD | |
| 28 Jan 2019 | PURCHASE | Invesco Mortgage Capital Inc. | 17.18 | 16.04 USD | |
| 26 Apr 2019 | PURCHASE | Invesco Mortgage Capital Inc. | 38.89 | 16.23 USD | |
| 26 Oct 2018 | PURCHASE | Invesco Mortgage Capital Inc. | 379.53 | 14.98 USD | |
| 26 Oct 2018 | PURCHASE | Invesco Mortgage Capital Inc. | 17.89 | 14.98 USD | first after silence |
| 26 Oct 2018 | PURCHASE | Invesco Mortgage Capital Inc. | 37.28 | 14.98 USD | |
| 30 Nov 2018 | PURCHASE | Invesco Mortgage Capital Inc. | 3,600 | 15.59 USD |
1 purchase reported after at least 12 months of silence — most recent on 26 Oct 2018.