Advisor Group Holdings, Inc. Invesco Mortgage Capital Inc. Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 44,199 shares of IVR stock, worth $320,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,199

Previous 21,297 107.54%

Holding current value

$320,442

Previous $166,000 108.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$6.33 - $8.04 $144,969 - $184,132	22,902 Added 107.54%	44,199 $346,000
Q2 2025 Aug 13, 2025	BUY	$6.33 - $8.04 $278 - $353	44 Added 0.21%	21,297 $166,000
Q1 2025 May 12, 2025	BUY	$7.6 - $8.96 $26,934 - $31,754	3,544 Added 20.01%	21,253 $167,000
Q4 2024 Jun 06, 2025	SELL	$7.72 - $9.16 $1,814 - $2,152	-235 Reduced 1.11%	21,018 $169,000
Q4 2024 Feb 07, 2025	SELL	$7.72 - $9.16 $409 - $485	-53 Reduced 0.3%	17,709 $142,000
Q3 2024 Nov 13, 2024	BUY	$8.41 - $9.87 $69,744 - $81,851	8,293 Added 87.58%	17,762 $166,000
Q2 2024 Aug 13, 2024	SELL	$8.09 - $9.63 $2.62 Million - $3.12 Million	-323,965 Reduced 97.16%	9,469 $88,000
Q1 2024 May 10, 2024	BUY	$8.26 - $9.68 $1.62 Million - $1.9 Million	195,994 Added 142.6%	333,434 $3.23 Million
Q4 2023 Feb 12, 2024	BUY	$6.39 - $9.83 $808,219 - $1.24 Million	126,482 Added 1154.24%	137,440 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.24 $2.62 Million - $3.27 Million	-266,964 Reduced 96.06%	10,958 $109,000
Q2 2023 Aug 10, 2023	BUY	$9.74 - $11.93 $730,334 - $894,547	74,983 Added 36.95%	277,922 $3.19 Million
Q1 2023 May 12, 2023	BUY	$10.46 - $15.39 $1.99 Million - $2.93 Million	190,314 Added 1507.44%	202,939 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$9.88 - $13.45 $8,812 - $11,997	892 Added 7.6%	12,625 $160,000
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $52,074 - $108,361	4,734 Added 67.64%	11,733 $130,000
Q2 2022 Aug 10, 2022	BUY	$9.66 - $23.3 $67,610 - $163,076	6,999 New	6,999 $103,000

Others Institutions Holding IVR

# of Institutions

159

Shares Held

27.2M

Call Options Held

235K

Put Options Held

505K

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $239M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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Advisor Group Holdings, Inc. Invesco Mortgage Capital Inc. Transaction History