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Invesco Ltd.
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 2,047,749 | 219,270 | 20,743,698,000 | 2,312,630,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 1,828,479 | -38,650 | 18,431,068,000 | 18,415,346,000 | $10,080.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 1,867,129 | -146,855 | 15,722,000 | -6,572,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 2,013,984 | 37,627 | 22,294,000 | -3,597,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 1,976,357 | 352,127 | 25,891,000 | 1,462,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 1,624,230 | 876,465 | 24,429,000 | 12,636,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 747,765 | 95,679 | 11,793,000 | 778,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 652,086 | 91,805 | 11,015,000 | 1,626,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 560,281 | 29,261 | 9,389,000 | 1,106,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 531,020 | -387,242 | 8,283,000 | -4,490,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 918,262 | 29,640 | 12,773,000 | 1,310,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 888,622 | 90,431 | 11,463,000 | 3,018,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 798,191 | -89,347 | 8,445,000 | -7,246,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 887,538 | -228,047 | 15,691,000 | -2,259,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 1,115,585 | -1,740,322 | 17,950,000 | -30,087,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 2,855,907 | 1,440,132 | 48,037,000 | 22,552,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 1,415,775 | -42,679 | 25,485,000 | -97,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 1,458,454 | -460,329 | 25,582,000 | -10,166,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 1,918,783 | 559,098 | 35,748,000 | 10,471,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 1,359,685 | -17,770 | 25,277,000 | -784,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 1,377,455 | -172,578 | 26,061,000 | -5,235,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 1,550,033 | -198,547 | 31,296,000 | -6,612,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 1,748,580 | -2,173,463 | 37,908,000 | -45,591,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 3,922,043 | -1,488,941 | 83,499,000 | -24,121,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 5,410,984 | 444,586 | 107,620,000 | 17,584,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 4,966,398 | 4,966,398 | 90,036,000 | 90,036,000 | $18.13 |
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