INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 146,940 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 144,431 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 139,546 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 136,359 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 112,613 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 106,948 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 86,953 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 83,424 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 73,056 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,309 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40,479 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,781 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,807 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,708 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 24,793 Value ($000) $363 Avg Close — Range —