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

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-207,060 Closed	0 $0
Q1 2022 May 11, 2022	BUY	N/A	63,744 Added 44.48%	207,060 $472,000
Q3 2021 Nov 12, 2021	BUY	N/A	7,598 Added 5.6%	143,316 $453,000
Q2 2021 Aug 11, 2021	BUY	N/A	11,217 Added 9.01%	135,718 $529,000
Q1 2021 May 10, 2021	BUY	N/A	17,356 Added 16.2%	124,501 $499,000
Q4 2020 Feb 09, 2021	BUY	N/A	1,591 Added 1.51%	107,145 $362,000
Q3 2020 Nov 16, 2020	BUY	N/A	3,250 Added 3.18%	105,554 $286,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,797 Reduced 1.73%	102,304 $382,000
Q1 2020 May 15, 2020	BUY	N/A	17,695 Added 20.48%	104,101 $355,000
Q4 2019 Feb 06, 2020	SELL	N/A	-12,113 Reduced 12.3%	86,406 $1.44 Million
Q3 2019 Oct 30, 2019	BUY	N/A	12,187 Added 14.12%	98,519 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,732 Added 5.8%	86,332 $1.39 Million
Q1 2019 May 13, 2019	BUY	N/A	4,447 Added 5.76%	81,600 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,192 Added 2.92%	77,153 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,547 Reduced 3.29%	74,961 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,710 Reduced 3.38%	77,508 $1.23 Million
Q1 2018 May 11, 2018	SELL	N/A	-8,423 Reduced 9.5%	80,218 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	N/A	88,641	88,641 $1.58 Million

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