INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,094,468 Value ($000) $9,204 Avg Close — Range —
Q3 2025
Shares 648,451 Value ($000) $4,902 Avg Close — Range —
Q2 2025
Shares 571,409 Value ($000) $4,480 Avg Close — Range —
Q1 2025
Shares 828,037 Value ($000) $6,533 Avg Close — Range —
Q4 2024
Shares 1,100,708 Value ($000) $8,861 Avg Close — Range —
Q3 2024
Shares 135,879 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 120,075 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 136,012 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 223,041 Value ($000) $1,976 Avg Close — Range —
Q3 2023
Shares 63,876 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 102,276 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 54,674 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 47,156 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 49,221 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 36,820 Value ($000) $540 Avg Close — Range —