INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 29,804 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 47,077 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 37,588 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 37,835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,089 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 30,075 Value ($000) $442 Avg Close — Range —