INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025
Shares 4,974 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 4,749 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 2,858 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 2,731 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,615 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $24 Avg Close — Range —