INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,022 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 982 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,087 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,429 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 2,646 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 2,840 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,810 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,073 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 657 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 459 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 341 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 204 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $1 Avg Close — Range —