INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,555,890 Value ($000) $21,495 Avg Close Range
Q3 2025
Shares 2,356,631 Value ($000) $17,816 Avg Close Range
Q2 2025
Shares 2,269,716 Value ($000) $17,795 Avg Close Range
Q1 2025
Shares 2,363,174 Value ($000) $18,645 Avg Close Range
Q4 2024
Shares 2,324,820 Value ($000) $18,715 Avg Close Range
Q3 2024
Shares 95,015 Value ($000) $892 Avg Close Range
Q2 2024
Shares 163,511 Value ($000) $1,532 Avg Close Range
Q1 2024
Shares 71,225 Value ($000) $689 Avg Close Range
Q4 2023
Shares 78,783 Value ($000) $698 Avg Close Range
Q3 2023
Shares 101,576 Value ($000) $1,017 Avg Close Range
Q2 2023
Shares 90,008 Value ($000) $1,032 Avg Close Range
Q1 2023
Shares 89,860 Value ($000) $997 Avg Close Range
Q4 2022
Shares 105,231 Value ($000) $1,340 Avg Close Range
Q3 2022
Shares 125,482 Value ($000) $1,393 Avg Close Range
Q2 2022
Shares 131,253 Value ($000) $1,927 Avg Close Range