INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,385 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 166,910 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 310,261 Value ($000) $2,432 Avg Close — Range —
Q1 2025
Shares 70,960 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 44,156 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 113,355 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 47,946 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 28,643 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 28,643 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 28,643 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 11,029 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 11,029 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 15,826 Value ($000) $232,326 Avg Close — Range —