Jpmorgan Chase & CO Invesco Mortgage Capital Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 141,974 shares of IVR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,974

Previous 60,497 134.68%

Holding current value

$1.16 Million

Previous $566,000 135.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.41 - $9.87 $685,221 - $804,177	81,477 Added 134.68%	141,974 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$8.09 - $9.63 $781,841 - $930,672	-96,643 Reduced 61.5%	60,497 $566,000
Q1 2024 May 10, 2024	BUY	$8.26 - $9.68 $401,659 - $470,709	48,627 Added 44.81%	157,140 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$6.39 - $9.83 $170,721 - $262,628	26,717 Added 32.66%	108,513 $961,000
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.24 $478,698 - $597,275	48,797 Added 147.87%	81,796 $818,000
Q2 2023 Aug 11, 2023	SELL	$9.74 - $11.93 $716,367 - $877,439	-73,549 Reduced 69.03%	32,999 $378,000
Q1 2023 May 18, 2023	BUY	$10.46 - $15.39 $285,129 - $419,516	27,259 Added 34.38%	106,548 $1.18 Million
Q1 2023 May 11, 2023	SELL	$10.46 - $15.39 $343,391 - $505,238	-32,829 Reduced 29.28%	79,289 $879,000
Q4 2022 Feb 13, 2023	BUY	$9.88 - $13.45 $408,557 - $556,184	41,352 Added 58.43%	112,118 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $443,509 - $922,901	40,319 Added 132.42%	70,766 $786,000
Q2 2022 Aug 11, 2022	BUY	$9.66 - $23.3 $294,118 - $709,415	30,447 New	30,447 $447,000

Others Institutions Holding IVR

# of Institutions

156

Shares Held

22.3M

Call Options Held

738K

Put Options Held

881K

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 $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...

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Jpmorgan Chase & CO Invesco Mortgage Capital Inc. Transaction History