A detailed history of Penserra Capital Management LLC transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 106,948 shares of IVR stock, worth $918,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,948
Previous 86,953 23.0%
Holding current value
$918,683
Previous $815,000 23.19%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$8.41 - $9.87 $168,157 - $197,350
19,995 Added 23.0%
106,948 $1 Million
Q2 2024

Aug 13, 2024

BUY
$8.09 - $9.63 $28,549 - $33,984
3,529 Added 4.23%
86,953 $815,000
Q1 2024

May 15, 2024

BUY
$8.26 - $9.68 $85,639 - $100,362
10,368 Added 14.19%
83,424 $807,000
Q4 2023

Feb 14, 2024

BUY
$6.39 - $9.83 $170,913 - $262,923
26,747 Added 57.76%
73,056 $647,000
Q3 2023

Nov 15, 2023

BUY
$9.81 - $12.24 $57,192 - $71,359
5,830 Added 14.4%
46,309 $463,000
Q2 2023

Aug 11, 2023

BUY
$9.74 - $11.93 $84,718 - $103,767
8,698 Added 27.37%
40,479 $464,000
Q1 2023

Apr 24, 2023

BUY
$10.46 - $15.39 $62,488 - $91,939
5,974 Added 23.15%
31,781 $352,000
Q4 2022

Feb 13, 2023

BUY
$9.88 - $13.45 $70,138 - $95,481
7,099 Added 37.95%
25,807 $328,000
Q3 2022

Nov 14, 2022

SELL
$11.0 - $22.89 $66,935 - $139,285
-6,085 Reduced 24.54%
18,708 $207,000
Q2 2022

Aug 15, 2022

BUY
$9.66 - $23.3 $239,500 - $577,676
24,793 New
24,793 $363,000

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 $284M
  • 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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