A detailed history of Quadrant Capital Group LLC transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,960 shares of IVR stock, worth $24,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,960
Previous 4,138 28.47%
Holding current value
$24,242
Previous $38,000 28.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.41 - $9.87 $9,906 - $11,626
-1,178 Reduced 28.47%
2,960 $27,000
Q2 2024

Aug 12, 2024

BUY
$8.09 - $9.63 $10,533 - $12,538
1,302 Added 45.91%
4,138 $38,000
Q1 2024

May 15, 2024

BUY
$8.26 - $9.68 $2,874 - $3,368
348 Added 13.99%
2,836 $27,000
Q4 2023

Feb 08, 2024

BUY
$6.39 - $9.83 $10,121 - $15,570
1,584 Added 175.22%
2,488 $22,000
Q3 2023

Nov 14, 2023

BUY
$9.81 - $12.24 $2,992 - $3,733
305 Added 50.92%
904 $9,000
Q2 2023

Aug 09, 2023

SELL
$9.74 - $11.93 $2,649 - $3,244
-272 Reduced 31.23%
599 $6,000
Q1 2023

May 11, 2023

BUY
$10.46 - $15.39 $3,828 - $5,632
366 Added 72.48%
871 $9,000
Q4 2022

Feb 10, 2023

BUY
$9.88 - $13.45 $4,989 - $6,792
505 New
505 $6,000
Q2 2022

Aug 09, 2022

BUY
$9.66 - $23.3 $6,018 - $14,515
623 New
623 $9,000

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 $270M
  • 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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