INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025
Shares 122,328 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 886,738 Value ($000) $6,996 Avg Close — Range —
Q2 2024
Shares 216,519 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 536,908 Value ($000) $5,197 Avg Close — Range —
Q4 2023
Shares 980,393 Value ($000) $8,686 Avg Close — Range —
Q3 2023
Shares 314,057 Value ($000) $3,144 Avg Close — Range —