UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for Invesco Mortgage Capital Inc. - Common Stock (IVR)

Symbol: IVR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$11,648	1,385	-165,525	-99%	$8.41	Q4 2025
30 Sep 2025	0%	-0%	$1,261,840	166,910	-143,351	-46%	$7.56	Q3 2025
30 Jun 2025	0%	+0%	$2,432,446	310,261	+239,301	+337%	$7.84	Q2 2025
31 Mar 2025	0%	+0%	$559,874	70,960	+26,804		$7.89	Q1 2025
31 Dec 2024	0%	-0%	$355,456	44,156	-69,199	-61%	$8.05	Q4 2024
30 Sep 2024	0%	+0%	$1,064,404	113,355	+65,409	+136%	$9.39	Q3 2024
30 Jun 2024	0%	+0%	$449,254	47,946	+19,303	+67%	$9.37	Q2 2024
31 Mar 2024	0%	0%	$277,265	28,643	0		$9.68	Q1 2024
31 Dec 2023	0%	0%	$253,778	28,643	0		$8.86	Q4 2023
30 Sep 2023	0%	+0%	$286,716	28,643	+17,614	+160%	$10.01	Q3 2023
30 Jun 2023	0%	0%	$122,312	11,029	0		$11.09	Q2 2023
31 Mar 2023	0%	+0%	$122,312	11,029	+11,029	NEW	$11.09	Q1 2023
30 Sep 2022		-0%	$0	0	-15,826	-100%	$8.99	Q3 2022
30 Jun 2022	0%	+0%	$232,326	15,826	+15,826	NEW	$14.68	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.