A detailed history of State Street Corp transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, State Street Corp holds 1,013,514 shares of IVR stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,013,514
Previous 1,000,957 1.25%
Holding current value
$8.31 Million
Previous $9.38 Million 1.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.41 - $9.87 $105,604 - $123,937
12,557 Added 1.25%
1,013,514 $9.52 Million
Q2 2024

Aug 14, 2024

BUY
$8.09 - $9.63 $194,386 - $231,389
24,028 Added 2.46%
1,000,957 $9.38 Million
Q1 2024

May 15, 2024

SELL
$8.26 - $9.68 $100,474 - $117,747
-12,164 Reduced 1.23%
976,929 $9.46 Million
Q4 2023

Feb 14, 2024

SELL
$6.39 - $9.83 $3.52 Million - $5.41 Million
-550,791 Reduced 35.77%
989,093 $8.76 Million
Q3 2023

Nov 14, 2023

SELL
$9.81 - $12.24 $271,972 - $339,341
-27,724 Reduced 1.77%
1,539,884 $15.4 Million
Q2 2023

Aug 14, 2023

BUY
$9.74 - $11.93 $18,106 - $22,177
1,859 Added 0.12%
1,567,608 $18 Million
Q1 2023

May 15, 2023

BUY
$10.46 - $15.39 $652,285 - $959,720
62,360 Added 4.15%
1,565,749 $17.4 Million
Q4 2022

Feb 14, 2023

BUY
$9.88 - $13.45 $1.58 Million - $2.15 Million
159,903 Added 11.9%
1,503,389 $19.1 Million
Q3 2022

Nov 15, 2022

BUY
$11.0 - $22.89 $517,561 - $1.08 Million
47,051 Added 3.63%
1,343,486 $14.9 Million
Q2 2022

Aug 15, 2022

BUY
$9.66 - $23.3 $12.5 Million - $30.2 Million
1,296,435 New
1,296,435 $19 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 $271M
  • 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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