A detailed history of Graham Capital Management, L.P. transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 29,533 shares of IVR stock, worth $246,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,533
Previous 124,460 76.27%
Holding current value
$246,600
Previous $1.2 Million 77.08%
% of portfolio
0.01%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.09 - $9.63 $767,959 - $914,147
-94,927 Reduced 76.27%
29,533 $276,000
Q1 2024

May 15, 2024

BUY
$8.26 - $9.68 $781,883 - $916,299
94,659 Added 317.64%
124,460 $1.2 Million
Q4 2023

Feb 14, 2024

SELL
$6.39 - $9.83 $335,315 - $515,829
-52,475 Reduced 63.78%
29,801 $264,000
Q3 2023

Nov 22, 2023

BUY
$9.81 - $12.24 $435,475 - $543,345
44,391 Added 117.17%
82,276 $823,000
Q2 2023

Aug 14, 2023

SELL
$9.74 - $11.93 $271,424 - $332,453
-27,867 Reduced 42.38%
37,885 $434,000
Q1 2023

May 15, 2023

SELL
$10.46 - $15.39 $363,077 - $534,202
-34,711 Reduced 34.55%
65,752 $729,000
Q4 2022

Feb 14, 2023

SELL
$9.88 - $13.45 $632,893 - $861,580
-64,058 Reduced 38.94%
100,463 $1.28 Million
Q3 2022

Nov 14, 2022

BUY
$11.0 - $22.89 $1.81 Million - $3.77 Million
164,521 New
164,521 $1.83 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 $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...
More about IVR
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