A detailed history of Rhumbline Advisers transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 77,476 shares of IVR stock, worth $727,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,476
Previous 73,680 5.15%
Holding current value
$727,499
Previous $652,000 14.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2024

BUY
$8.26 - $9.68 $31,354 - $36,745
3,796 Added 5.15%
77,476 $749,000
Q4 2023

Feb 08, 2024

SELL
$6.39 - $9.83 $423,152 - $650,952
-66,221 Reduced 47.33%
73,680 $652,000
Q3 2023

Nov 09, 2023

BUY
$9.81 - $12.24 $78,793 - $98,311
8,032 Added 6.09%
139,901 $1.4 Million
Q2 2023

Aug 08, 2023

BUY
$9.74 - $11.93 $182,060 - $222,995
18,692 Added 16.52%
131,869 $1.51 Million
Q1 2023

May 11, 2023

BUY
$10.46 - $15.39 $14,853 - $21,853
1,420 Added 1.27%
113,177 $1.26 Million
Q4 2022

Feb 14, 2023

BUY
$9.88 - $13.45 $60,544 - $82,421
6,128 Added 5.8%
111,757 $1.42 Million
Q3 2022

Nov 10, 2022

BUY
$11.0 - $22.89 $49,511 - $103,027
4,501 Added 4.45%
105,629 $1.17 Million
Q2 2022

Aug 11, 2022

BUY
$9.66 - $23.3 $976,896 - $2.36 Million
101,128 New
101,128 $1.49 Million

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.