INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 11,973 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 11,973 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 17,661 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 12,561 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 13,641 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 14,166 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 13,500 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 13,500 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 16,934 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 36,075 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 16,340 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 12,845 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 12,845 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 12,845 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 12,845 Value ($000) $189 Avg Close — Range —