INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 44,993 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 44,993 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 20,287 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 20,287 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 20,131 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 20,068 Value ($000) $230 Avg Close — Range —