INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 131,104 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 22,034 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 83,776 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 36,503 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 164,517 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 468,629 Value ($000) $4,391 Avg Close — Range —
Q1 2024
Shares 668,163 Value ($000) $6,468 Avg Close — Range —
Q4 2023
Shares 154,217 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 278,798 Value ($000) $2,791 Avg Close — Range —
Q2 2023
Shares 775,578 Value ($000) $8,896 Avg Close — Range —
Q1 2023
Shares 517,951 Value ($000) $5,744 Avg Close — Range —
Q4 2022
Shares 486,549 Value ($000) $6,194 Avg Close — Range —
Q3 2022
Shares 597,768 Value ($000) $6,636 Avg Close — Range —
Q2 2022
Shares 352,094 Value ($000) $5,168 Avg Close — Range —