INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,329,603 Value ($000) $11,649 Avg Close — Range —
Q3 2025
Shares 1,404,318 Value ($000) $10,617 Avg Close — Range —
Q2 2025
Shares 1,351,572 Value ($000) $10,596 Avg Close — Range —
Q1 2025
Shares 1,120,645 Value ($000) $8,842 Avg Close — Range —
Q4 2024
Shares 1,043,781 Value ($000) $8,819 Avg Close — Range —
Q3 2024
Shares 1,013,514 Value ($000) $9,517 Avg Close — Range —
Q2 2024
Shares 1,000,957 Value ($000) $9,379 Avg Close — Range —
Q1 2024
Shares 976,929 Value ($000) $9,457 Avg Close — Range —
Q4 2023
Shares 989,093 Value ($000) $9,155 Avg Close — Range —
Q3 2023
Shares 1,539,884 Value ($000) $15,414 Avg Close — Range —
Q2 2023
Shares 1,567,608 Value ($000) $18,597 Avg Close — Range —
Q1 2023
Shares 1,565,749 Value ($000) $17,364 Avg Close — Range —
Q4 2022
Shares 1,503,389 Value ($000) $19,138 Avg Close — Range —
Q3 2022
Shares 1,343,486 Value ($000) $14,913 Avg Close — Range —
Q2 2022
Shares 1,296,435 Value ($000) $19,032 Avg Close — Range —