A detailed history of Simplex Trading, LLC transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 39,648 shares of IVR stock, worth $369,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,648
Previous 18,229 117.5%
Holding current value
$369,519
Previous $176,000 110.8%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$8.09 - $9.63 $173,279 - $206,264
21,419 Added 117.5%
39,648 $371,000
Q1 2024

Apr 25, 2024

SELL
$8.26 - $9.68 $318,827 - $373,638
-38,599 Reduced 67.92%
18,229 $176,000
Q4 2023

Feb 02, 2024

BUY
$6.39 - $9.83 $259,587 - $399,333
40,624 Added 250.7%
56,828 $503,000
Q3 2023

Nov 01, 2023

SELL
$9.81 - $12.24 $89,663 - $111,873
-9,140 Reduced 36.06%
16,204 $162,000
Q2 2023

Aug 04, 2023

SELL
$9.74 - $11.93 $130,116 - $159,372
-13,359 Reduced 34.52%
25,344 $290,000
Q1 2023

Apr 27, 2023

BUY
$10.46 - $15.39 $229,921 - $338,287
21,981 Added 131.45%
38,703 $429,000
Q4 2022

Feb 02, 2023

BUY
$9.88 - $13.45 $165,114 - $224,776
16,712 Added 167120.0%
16,722 $212,000
Q3 2022

Nov 04, 2022

SELL
$11.0 - $22.89 $1,100 - $2,289
-100 Reduced 90.91%
10 $0
Q2 2022

Aug 03, 2022

BUY
$9.66 - $23.3 $1,062 - $2,563
110 New
110 $1,000

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 $308M
  • 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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