INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 27,267 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 20,974 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 13,962 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 55,530 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 52,484 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 17,732 Value ($000) $203 Avg Close — Range —