DAY JOHN reported 1 transaction at INVESCO MORTGAGE CAPITAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/19/2026ACC: 0001413766-26-000002
-5.03K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
5.03K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Direct
Shares
−5.03K
Price / share
—
Trade value
—
% of position
11.3%
5/15/2026
44.59K→39.57K
Total
Net shares
−5.03K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 5/15/2026 | D · Disposition | −5.03K | — | — | 11.3% | 44.59K | 39.57K |
| Total | −5.03K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock, par value $0.01 per share
IndirectShares owned274.00
Total
274.00 indirect274.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.01 per share | 274.00 | Indirect |
| Total | 274.00 | 274.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported