INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 297 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,138 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,193 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 926 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 751 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 569 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,088 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 283 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 214 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $3 Avg Close — Range —