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Invesco Ltd.
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 55,149 | -276 | 266,370,000 | -39,576,000 | $4,830.01 |
| 03/31/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 55,425 | -1,072 | 305,946,000 | 305,669,000 | $5,520.00 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 56,497 | -3,128 | 277,000 | -105,000 | $4.90 |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 59,625 | 11,595 | 382,000 | 11,000 | $6.41 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 48,030 | -3,431 | 371,000 | -55,000 | $7.72 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 51,461 | -3,331 | 426,000 | -61,000 | $8.28 |
| 09/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 54,792 | 1,914 | 487,000 | -34,000 | $8.89 |
| 06/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 52,878 | -4,734 | 521,000 | -17,000 | $9.85 |
| 03/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 57,612 | 22,129 | 538,000 | 214,000 | $9.34 |
| 12/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 35,483 | 1,386 | 324,000 | 18,000 | $9.13 |
| 09/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 34,097 | -981 | 306,000 | -11,000 | $8.97 |
| 06/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 35,078 | -1,165 | 317,000 | 93,000 | $9.04 |
| 03/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 36,243 | 3,100 | 224,000 | -260,000 | $6.18 |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 33,143 | -25,056 | 484,000 | -279,000 | $14.60 |
| 09/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 58,199 | -1,947 | 763,000 | -200,000 | $13.11 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 60,146 | 901 | 963,000 | -57,000 | $16.01 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 59,245 | 3,282 | 1,020,000 | 39,000 | $17.22 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 55,963 | 13,958 | 981,000 | 220,000 | $17.53 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 42,005 | 173 | 761,000 | 14,000 | $18.12 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 41,832 | -64,327 | 747,000 | -1,115,000 | $17.86 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 106,159 | 1,169 | 1,862,000 | -27,000 | $17.54 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 104,990 | 11,379 | 1,889,000 | 195,000 | $17.99 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 93,611 | 32,730 | 1,694,000 | 570,000 | $18.10 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 60,881 | 44,539 | 1,124,000 | 845,000 | $18.46 |
| 03/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 16,342 | 1,208 | 279,000 | 4,000 | $17.07 |
| 12/31/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 15,134 | -172 | 275,000 | 13,000 | $18.17 |
| 09/30/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 15,306 | 15,306 | 262,000 | 262,000 | $17.12 |
| 03/31/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -61,989 | 0 | -1,006,000 | |
| 09/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -61,989 | 0 | -1,006,000 | |
| 06/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 61,989 | -17,821 | 1,006,000 | -401,000 | $16.23 |
| 03/31/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 79,810 | -3,800 | 1,407,000 | -139,000 | $17.63 |
| 12/31/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 83,610 | -8,099 | 1,546,000 | -169,000 | $18.49 |
| 09/30/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 91,709 | 51,725 | 1,715,000 | 913,000 | $18.70 |
| 06/30/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 39,984 | 39,984 | 802,000 | 802,000 | $20.06 |
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