INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024
Shares 29,654 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 102,667 Value ($000) $994 Avg Close — Range —
Q4 2023
Shares 99,249 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 59,751 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 61,256 Value ($000) $703 Avg Close — Range —