INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,314 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,314 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 2,314 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,314 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,938 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,979 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,979 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,979 Value ($000) $29 Avg Close — Range —