GEODE CAPITAL MANAGEMENT, 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%	$14,368,618	1,708,181	+101,303	+6.3%	$8.41	Q4 2025
30 Sep 2025	0%	+0%	$12,149,804	1,606,878	+29,811	+1.9%	$7.56	Q3 2025
30 Jun 2025	0%	+0%	$12,365,881	1,577,067	+70,151	+4.7%	$7.84	Q2 2025
31 Mar 2025	0%	+0%	$11,892,161	1,506,916	+155,253		$7.89	Q1 2025
31 Dec 2024	0%	+0%	$10,882,123	1,351,663	+126,868	+10%	$8.05	Q4 2024
30 Sep 2024	0%	+0%	$11,503,889	1,224,795	+80,051	+7%	$9.39	Q3 2024
30 Jun 2024	0%	+0%	$10,728,020	1,144,744	+54,780	+5%	$9.37	Q2 2024
31 Mar 2024	0%	+0%	$10,552,214	1,089,964	+74,631	+7.4%	$9.68	Q1 2024
31 Dec 2023	0%	+0%	$8,996,783	1,015,333	+118,568	+13%	$8.86	Q4 2023
30 Sep 2023	0%	+0%	$8,977,779	896,765	+79,170	+9.7%	$10.01	Q3 2023
30 Jun 2023	0%	+0%	$9,377,814	817,595	+148,419	+22%	$11.47	Q2 2023
31 Mar 2023	0%	+0%	$7,421,161	669,176	+34,426	+5.4%	$11.09	Q1 2023
31 Dec 2022	0%	+0%	$8,080,000	634,750	+41,349	+7%	$12.73	Q4 2022
30 Sep 2022	0%	+0%	$6,586,000	593,401	+5,681	+0.97%	$11.10	Q3 2022
30 Jun 2022	0%	+0%	$8,627,000	587,720	+587,720	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.