INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 483,795 Value ($000) $4,069 Avg Close — Range —
Q3 2025
Shares 1,523,395 Value ($000) $11,517 Avg Close — Range —
Q2 2025
Shares 89,246 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 136,953 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 123,152 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 376,493 Value ($000) $3,336 Avg Close — Range —
Q3 2023
Shares 272,057 Value ($000) $2,723 Avg Close — Range —
Q2 2023
Shares 30,234 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 43,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,057 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 231,092 Value ($000) $3,392 Avg Close — Range —