INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 180,120 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 177,999 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 168,686 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 149,094 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 132,654 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 130,182 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 168,212 Value ($000) $1,576 Avg Close — Range —
Q1 2024
Shares 139,242 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 144,384 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 314,332 Value ($000) $3,146 Avg Close — Range —
Q2 2023
Shares 318,942 Value ($000) $3,658 Avg Close — Range —
Q1 2023
Shares 277,662 Value ($000) $3,079 Avg Close — Range —
Q4 2022
Shares 282,546 Value ($000) $3,597 Avg Close — Range —
Q3 2022
Shares 279,713 Value ($000) $3,105 Avg Close — Range —
Q2 2022
Shares 270,061 Value ($000) $3,964 Avg Close — Range —