State Street Corp Invesco Mortgage Capital Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, State Street Corp holds 1,351,572 shares of IVR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,351,572

Previous 1,120,645 20.61%

Holding current value

$10.3 Million

Previous $8.84 Million 19.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$6.33 - $8.04 $1.46 Million - $1.86 Million	230,927 Added 20.61%	1,351,572 $10.6 Million
Q1 2025 May 15, 2025	BUY	$7.6 - $8.96 $584,166 - $688,701	76,864 Added 7.36%	1,120,645 $8.84 Million
Q4 2024 Feb 14, 2025	BUY	$7.72 - $9.16 $233,661 - $277,245	30,267 Added 2.99%	1,043,781 $8.4 Million
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

# of Institutions

158

Shares Held

27.1M

Call Options Held

225K

Put Options Held

505K

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $252M
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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State Street Corp Invesco Mortgage Capital Inc. Transaction History