A detailed history of Geode Capital Management, LLC transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,224,795 shares of IVR stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,224,795
Previous 1,144,744 6.99%
Holding current value
$10 Million
Previous $10.7 Million 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.41 - $9.87 $673,228 - $790,103
80,051 Added 6.99%
1,224,795 $11.5 Million
Q2 2024

Aug 09, 2024

BUY
$8.09 - $9.63 $443,170 - $527,531
54,780 Added 5.03%
1,144,744 $10.7 Million
Q1 2024

May 13, 2024

BUY
$8.26 - $9.68 $616,452 - $722,428
74,631 Added 7.35%
1,089,964 $10.6 Million
Q4 2023

Feb 13, 2024

BUY
$6.39 - $9.83 $757,649 - $1.17 Million
118,568 Added 13.22%
1,015,333 $9 Million
Q3 2023

Nov 13, 2023

BUY
$9.81 - $12.24 $776,657 - $969,040
79,170 Added 9.68%
896,765 $8.98 Million
Q2 2023

Aug 11, 2023

BUY
$9.74 - $11.93 $1.45 Million - $1.77 Million
148,419 Added 22.18%
817,595 $9.38 Million
Q1 2023

May 15, 2023

BUY
$10.46 - $15.39 $360,095 - $529,816
34,426 Added 5.42%
669,176 $7.42 Million
Q4 2022

Feb 13, 2023

BUY
$9.88 - $13.45 $408,528 - $556,144
41,349 Added 6.97%
634,750 $8.08 Million
Q3 2022

Nov 14, 2022

BUY
$11.0 - $22.89 $62,491 - $130,038
5,681 Added 0.97%
593,401 $6.59 Million
Q2 2022

Aug 12, 2022

BUY
$9.66 - $23.3 $5.68 Million - $13.7 Million
587,720 New
587,720 $8.63 Million

Others Institutions Holding IVR

About Invesco Mortgage Capital Inc.


  • Ticker IVR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 33,024,300
  • Market Cap $271M
  • 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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