INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25 Value ($000) $0 Avg Close Range
Q3 2025
Shares 25 Value ($000) $0 Avg Close Range
Q2 2025
Shares 25 Value ($000) $0 Avg Close Range
Q1 2025
Shares 71 Value ($000) $1 Avg Close Range
Q4 2024
Shares 94 Value ($000) $1 Avg Close Range
Q3 2024
Shares 128 Value ($000) $1 Avg Close Range
Q2 2024
Shares 132 Value ($000) $1 Avg Close Range
Q1 2024
Shares 132 Value ($000) $1 Avg Close Range
Q4 2023
Shares 132 Value ($000) $1 Avg Close Range
Q3 2023
Shares 63 Value ($000) $1 Avg Close Range
Q2 2023
Shares 63 Value ($000) $1 Avg Close Range
Q1 2023
Shares 63 Value ($000) $1 Avg Close Range
Q4 2022
Shares 396 Value ($000) $5 Avg Close Range
Q3 2022
Shares 333 Value ($000) $4 Avg Close Range
Q2 2022
Shares 3,169 Value ($000) $47 Avg Close Range