INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 16,974 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 22,570 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 22,097 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 13,544 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 13,460 Value ($000) $108 Avg Close — Range —