Allspring Global Investments Holdings, LLC Invesco Mortgage Capital Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$8.26 - $9.68 $30,826 - $36,125	-3,732 Reduced 59.13%	2,580 $24,000
Q4 2023 Jan 25, 2024	SELL	$6.39 - $9.83 $44,979 - $69,193	-7,039 Reduced 52.72%	6,312 $55,000
Q3 2023 Oct 27, 2023	BUY	$9.81 - $12.24 $130,973 - $163,416	13,351 New	13,351 $133,000
Q2 2023 Jul 18, 2023	BUY	$9.74 - $11.93 $76,468 - $93,662	7,851 Added 276.64%	10,689 $122,000
Q1 2023 Apr 13, 2023	SELL	$10.46 - $15.39 $18,336 - $26,978	-1,753 Reduced 38.18%	2,838 $31,000
Q4 2022 Jan 23, 2023	SELL	$9.88 - $13.45 $997 - $1,358	-101 Reduced 2.15%	4,591 $0
Q3 2022 Oct 26, 2022	SELL	$11.0 - $22.89 $198,836 - $413,759	-18,076 Reduced 79.39%	4,692 $52,000
Q2 2022 Jul 25, 2022	BUY	$9.66 - $23.3 $219,938 - $530,494	22,768 New	22,768 $334,000

Others Institutions Holding IVR

# of Institutions

156

Shares Held

22.3M

Call Options Held

738K

Put Options Held

881K

Black Rock Inc. New York, NY

5.12M
Shares

$42.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$25 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.27M
Shares

$10.6 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

1.22M
Shares

$10.3 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

1.06M
Shares

$8.86 Million
0.02% of portfolio

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 $276M
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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