INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,708,181 Value ($000) $14,369 Avg Close — Range —
Q3 2025
Shares 1,606,878 Value ($000) $12,150 Avg Close — Range —
Q2 2025
Shares 1,577,067 Value ($000) $12,366 Avg Close — Range —
Q1 2025
Shares 1,506,916 Value ($000) $11,892 Avg Close — Range —
Q4 2024
Shares 1,351,663 Value ($000) $10,882 Avg Close — Range —
Q3 2024
Shares 1,224,795 Value ($000) $11,504 Avg Close — Range —
Q2 2024
Shares 1,144,744 Value ($000) $10,728 Avg Close — Range —
Q1 2024
Shares 1,089,964 Value ($000) $10,552 Avg Close — Range —
Q4 2023
Shares 1,015,333 Value ($000) $8,997 Avg Close — Range —
Q3 2023
Shares 896,765 Value ($000) $8,978 Avg Close — Range —
Q2 2023
Shares 817,595 Value ($000) $9,378 Avg Close — Range —
Q1 2023
Shares 669,176 Value ($000) $7,421 Avg Close — Range —
Q4 2022
Shares 634,750 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 593,401 Value ($000) $6,586 Avg Close — Range —
Q2 2022
Shares 587,720 Value ($000) $8,627 Avg Close — Range —