Invesco Ltd. Invesco Mortgage Capital Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,363,174 shares of IVR stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,363,174

Previous 2,324,820 1.65%

Holding current value

$18.5 Million

Previous $18.7 Million 0.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$7.6 - $8.96 $291,490 - $343,651	38,354 Added 1.65%	2,363,174 $18.6 Million
Q4 2024 Feb 13, 2025	BUY	$7.72 - $9.16 $17.2 Million - $20.4 Million	2,229,805 Added 2346.79%	2,324,820 $18.7 Million
Q3 2024 Nov 12, 2024	SELL	$8.41 - $9.87 $576,051 - $676,055	-68,496 Reduced 41.89%	95,015 $892,000
Q2 2024 Aug 13, 2024	BUY	$8.09 - $9.63 $746,593 - $888,714	92,286 Added 129.57%	163,511 $1.53 Million
Q1 2024 May 14, 2024	SELL	$8.26 - $9.68 $62,429 - $73,161	-7,558 Reduced 9.59%	71,225 $689,000
Q4 2023 Feb 12, 2024	SELL	$6.39 - $9.83 $145,647 - $224,055	-22,793 Reduced 22.44%	78,783 $698,000
Q3 2023 Nov 13, 2023	BUY	$9.81 - $12.24 $113,482 - $141,592	11,568 Added 12.85%	101,576 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$9.74 - $11.93 $1,441 - $1,765	148 Added 0.16%	90,008 $1.03 Million
Q1 2023 May 12, 2023	SELL	$10.46 - $15.39 $160,780 - $236,559	-15,371 Reduced 14.61%	89,860 $996,000
Q4 2022 Feb 13, 2023	SELL	$9.88 - $13.45 $200,079 - $272,375	-20,251 Reduced 16.14%	105,231 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$11.0 - $22.89 $63,481 - $132,098	-5,771 Reduced 4.4%	125,482 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$9.66 - $23.3 $1.27 Million - $3.06 Million	131,253 New	131,253 $1.93 Million

Others Institutions Holding IVR

# of Institutions

161

Shares Held

28.7M

Call Options Held

279K

Put Options Held

730K

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 $258M
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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