Bramshill Investments, 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	0.11%	+0%	$1,768,001	210,226	+1,530	+0.73%	$8.41	Q4 2025
30 Sep 2025	0.11%	+0.11%	$1,577,742	208,696	+208,696	NEW	$7.56	Q3 2025
30 Sep 2022		-0%	$0	0	-174	-100%	$8.99	Q3 2022
30 Jun 2022	0%	+0%	$3,000	174	+174	NEW	$17.24	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.