INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 257 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 481 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 216 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 216 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 216 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 146 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 117 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 117 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 117 Value ($000) $1 Avg Close — Range —