INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2025
Shares 26,216 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 26,216 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 26,216 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 13,416 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 13,416 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 13,416 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 13,666 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 13,665 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 13,680 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 13,661 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 13,644 Value ($000) $151 Avg Close — Range —