INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 24,906 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 22,272 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 10,384 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 24,403 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 34,745 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 87,764 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 59,476 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 20,838 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 27,635 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 17,930 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 14,639 Value ($000) $162 Avg Close — Range —