INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 24,675 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 26,667 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 26,667 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 26,007 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 26,007 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 25,207 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 25,275 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 25,385 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 25,390 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 25,007 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 28,254 Value ($000) $337 Avg Close — Range —