INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 618 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 463 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,139 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 259 Value ($000) $4 Avg Close — Range —