State Of Tennessee, Treasury Department Invesco Mortgage Capital Inc. Transaction History

State Of Tennessee, Treasury Department

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $56,877 - $87,496	-8,901 Reduced 42.56%	12,013 $106,000
Q2 2023 Aug 15, 2023	BUY	$9.74 - $11.93 $2,464 - $3,018	253 Added 1.22%	20,914 $239,000
Q1 2023 May 12, 2023	BUY	$10.46 - $15.39 $27,122 - $39,906	2,593 Added 14.35%	20,661 $229,000
Q4 2022 Feb 15, 2023	SELL	$9.88 - $13.45 $41,713 - $56,785	-4,222 Reduced 18.94%	18,068 $230,000
Q3 2022 Jan 26, 2023	BUY	$11.0 - $22.89 $32,989 - $68,647	2,999 Added 15.55%	22,290 $247,000
Q2 2022 Aug 15, 2022	BUY	$9.66 - $23.3 $186,351 - $449,480	19,291 New	19,291 $284,000

155

22.2M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $267M
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...

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