INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 596,027 Value ($000) $5,013 Avg Close — Range —
Q3 2025
Shares 562,420 Value ($000) $4,252 Avg Close — Range —
Q2 2025
Shares 549,843 Value ($000) $4,311 Avg Close — Range —
Q1 2025
Shares 505,059 Value ($000) $3,985 Avg Close — Range —
Q4 2024
Shares 473,677 Value ($000) $3,813 Avg Close — Range —
Q3 2024
Shares 427,296 Value ($000) $4,012 Avg Close — Range —
Q2 2024
Shares 411,793 Value ($000) $3,858 Avg Close — Range —
Q1 2024
Shares 381,010 Value ($000) $3,688 Avg Close — Range —
Q4 2023
Shares 366,048 Value ($000) $3,243 Avg Close — Range —
Q3 2023
Shares 345,758 Value ($000) $3,461 Avg Close — Range —
Q2 2023
Shares 317,133 Value ($000) $3,638 Avg Close — Range —
Q1 2023
Shares 272,761 Value ($000) $3,025 Avg Close — Range —
Q4 2022
Shares 272,498 Value ($000) $3,469 Avg Close — Range —
Q3 2022
Shares 244,910 Value ($000) $2,719 Avg Close — Range —
Q2 2022
Shares 239,640 Value ($000) $3,518 Avg Close — Range —