A detailed history of Price T Rowe Associates Inc transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,541 shares of IVR stock, worth $399,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,541
Previous 40,305 5.55%
Holding current value
$399,459
Previous $358,000 15.08%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.26 - $9.68 $18,469 - $21,644
2,236 Added 5.55%
42,541 $412,000
Q4 2023

Feb 14, 2024

BUY
$6.39 - $9.83 $14,435 - $22,205
2,259 Added 5.94%
40,305 $358,000
Q3 2023

Nov 14, 2023

BUY
$9.81 - $12.24 $122,056 - $152,290
12,442 Added 48.59%
38,046 $381,000
Q2 2023

Aug 14, 2023

BUY
$9.74 - $11.93 $17,814 - $21,819
1,829 Added 7.69%
25,604 $294,000
Q1 2023

May 15, 2023

BUY
$10.46 - $15.39 $5,470 - $8,048
523 Added 2.25%
23,775 $264,000
Q4 2022

Feb 14, 2023

BUY
$9.88 - $13.45 $39,846 - $54,243
4,033 Added 20.98%
23,252 $296,000
Q3 2022

Nov 14, 2022

BUY
$11.0 - $22.89 $22,605 - $47,038
2,055 Added 11.97%
19,219 $214,000
Q2 2022

Aug 15, 2022

BUY
$9.66 - $23.3 $165,804 - $399,921
17,164 New
17,164 $252,000

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 $310M
  • 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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