David A. Siegel Invesco Mortgage Capital Inc. Transaction History

Two Sigma Advisers, LP

$47 Billion
Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 911,200 shares of IVR stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

911,200

Previous 983,800 7.38%

Holding current value

$6.93 Million

Previous $7.71 Million 10.68%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$7.23 - $8.07 $524,898 - $585,882	-72,600 Reduced 7.38%	911,200 $6.89 Million
Q2 2025 Aug 14, 2025	SELL	$6.33 - $8.04 $1.23 Million - $1.56 Million	-193,600 Reduced 16.44%	983,800 $7.71 Million
Q1 2025 May 15, 2025	BUY	$7.6 - $8.96 $4.69 Million - $5.53 Million	617,100 Added 110.14%	1,177,400 $9.29 Million
Q4 2024 Feb 14, 2025	SELL	$7.72 - $9.16 $1.03 Million - $1.22 Million	-133,400 Reduced 19.23%	560,300 $4.51 Million
Q3 2024 Nov 14, 2024	SELL	$8.41 - $9.87 $1.34 Million - $1.57 Million	-159,000 Reduced 18.65%	693,700 $6.51 Million

Q2 2024 Aug 14, 2024	BUY	$8.09 - $9.63 $1.19 Million - $1.42 Million	147,700 Added 20.95%	852,700 $7.99 Million
Q1 2024 May 15, 2024	BUY	$8.26 - $9.68 $4.3 Million - $5.04 Million	521,000 Added 283.15%	705,000 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.83 $1.18 Million - $1.81 Million	184,000 New	184,000 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $11.93 $28,041 - $34,346	2,879 Added 9.14%	34,379 $394,000
Q1 2023 May 15, 2023	BUY	$10.46 - $15.39 $166,314 - $244,701	15,900 Added 101.92%	31,500 $349,000
Q4 2022 Feb 14, 2023	BUY	$9.88 - $13.45 $154,128 - $209,820	15,600 New	15,600 $198,000

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...

More about IVR

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