Fmr LLC Invesco Mortgage Capital Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Fmr LLC holds 4,958 shares of IVR stock, worth $36,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,958

Previous 8,388 40.89%

Holding current value

$36,441

Previous $66,000 42.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$6.33 - $8.04 $21,711 - $27,577	-3,430 Reduced 40.89%	4,958 $38,000
Q1 2025 May 12, 2025	SELL	$7.6 - $8.96 $2,386 - $2,813	-314 Reduced 3.61%	8,388 $66,000
Q4 2024 Feb 13, 2025	SELL	$7.72 - $9.16 $19,230 - $22,817	-2,491 Reduced 22.25%	8,702 $70,000
Q3 2024 Nov 13, 2024	SELL	$8.41 - $9.87 $27,542 - $32,324	-3,275 Reduced 22.64%	11,193 $105,000
Q2 2024 Aug 13, 2024	BUY	$8.09 - $9.63 $31,987 - $38,077	3,954 Added 37.61%	14,468 $135,000
Q1 2024 May 13, 2024	BUY	$8.26 - $9.68 $7,012 - $8,218	849 Added 8.78%	10,514 $101,000
Q4 2023 Feb 13, 2024	BUY	$6.39 - $9.83 $50,040 - $76,978	7,831 Added 426.99%	9,665 $85,000
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.24 $12,242 - $15,275	-1,248 Reduced 40.49%	1,834 $18,000
Q2 2023 Aug 11, 2023	SELL	$9.74 - $11.93 $3,301 - $4,044	-339 Reduced 9.91%	3,082 $35,000
Q1 2023 May 11, 2023	BUY	$10.46 - $15.39 $9,978 - $14,682	954 Added 38.67%	3,421 $37,000
Q4 2022 Feb 13, 2023	SELL	$9.88 - $13.45 $28,059 - $38,198	-2,840 Reduced 53.51%	2,467 $31,000
Q3 2022 Nov 10, 2022	SELL	$11.0 - $22.89 $466,246 - $970,215	-42,386 Reduced 88.87%	5,307 $59,000
Q2 2022 Aug 12, 2022	BUY	$9.66 - $23.3 $460,714 - $1.11 Million	47,693 New	47,693 $700,000

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 $243M
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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