Charles Schwab Investment Management Inc Invesco Mortgage Capital Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 562,420 shares of IVR stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562,420

Previous 549,843 2.29%

Holding current value

$4.28 Million

Previous $4.31 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$7.23 - $8.07 $90,931 - $101,496	12,577 Added 2.29%	562,420 $4.25 Million
Q2 2025 Aug 12, 2025	BUY	$6.33 - $8.04 $283,482 - $360,063	44,784 Added 8.87%	549,843 $4.31 Million
Q1 2025 Sep 15, 2025	SELL	$7.6 - $8.96 $340,358 - $401,264	-44,784 Reduced 8.14%	505,059 $3.98 Million
Q1 2025 May 09, 2025	BUY	$7.6 - $8.96 $238,503 - $281,182	31,382 Added 6.63%	505,059 $3.98 Million
Q4 2024 Feb 06, 2025	BUY	$7.72 - $9.16 $358,061 - $424,849	46,381 Added 10.85%	473,677 $3.81 Million

Q3 2024 Nov 12, 2024	BUY	$8.41 - $9.87 $130,380 - $153,014	15,503 Added 3.76%	427,296 $4.01 Million
Q2 2024 Aug 12, 2024	BUY	$8.09 - $9.63 $249,034 - $296,440	30,783 Added 8.08%	411,793 $3.86 Million
Q1 2024 May 08, 2024	BUY	$8.26 - $9.68 $123,586 - $144,832	14,962 Added 4.09%	381,010 $3.69 Million
Q4 2023 Feb 06, 2024	BUY	$6.39 - $9.83 $129,653 - $199,450	20,290 Added 5.87%	366,048 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$9.81 - $12.24 $280,811 - $350,370	28,625 Added 9.03%	345,758 $3.46 Million
Q2 2023 Aug 09, 2023	BUY	$9.74 - $11.93 $432,183 - $529,357	44,372 Added 16.27%	317,133 $3.64 Million
Q1 2023 May 11, 2023	BUY	$10.46 - $15.39 $2,750 - $4,047	263 Added 0.1%	272,761 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$9.88 - $13.45 $272,569 - $371,058	27,588 Added 11.26%	272,498 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $57,970 - $120,630	5,270 Added 2.2%	244,910 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$9.66 - $23.3 $2.31 Million - $5.58 Million	239,640 New	239,640 $3.52 Million

Others Institutions Holding IVR

# of Institutions

175

Shares Held

31.4M

Call Options Held

363K

Put Options Held

281K

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 $251M
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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Charles Schwab Investment Management Inc Invesco Mortgage Capital Inc. Transaction History