Vanguard Group Inc Invesco Mortgage Capital Inc. Transaction History

Vanguard Group Inc

$5.97 Trillion
Q2 2025

A detailed history of Vanguard Group Inc transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,676,986 shares of IVR stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,676,986

Previous 3,433,563 7.09%

Holding current value

$28.8 Million

Previous $27.1 Million 6.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$6.33 - $8.04 $1.54 Million - $1.96 Million	243,423 Added 7.09%	3,676,986 $28.8 Million
Q1 2025 May 09, 2025	BUY	$7.6 - $8.96 $1.82 Million - $2.15 Million	239,579 Added 7.5%	3,433,563 $27.1 Million
Q4 2024 Feb 11, 2025	BUY	$7.72 - $9.16 $1.59 Million - $1.89 Million	206,355 Added 6.91%	3,193,984 $25.7 Million
Q3 2024 Nov 13, 2024	BUY	$8.41 - $9.87 $404,470 - $474,687	48,094 Added 1.64%	2,987,629 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$8.09 - $9.63 $3.62 Million - $4.31 Million	447,291 Added 17.95%	2,939,535 $27.5 Million
Q1 2024 May 10, 2024	BUY	$8.26 - $9.68 $793,926 - $930,412	96,117 Added 4.01%	2,492,244 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $8.45 Million - $13 Million	-1,322,463 Reduced 35.56%	2,396,127 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.24 $1.09 Million - $1.36 Million	110,709 Added 3.07%	3,718,590 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$9.74 - $11.93 $6 Million - $7.35 Million	-616,325 Reduced 14.59%	3,607,881 $41.4 Million
Q1 2023 May 15, 2023	BUY	$10.46 - $15.39 $3.44 Million - $5.06 Million	328,638 Added 8.44%	4,224,206 $46.8 Million
Q4 2022 Feb 10, 2023	BUY	$9.88 - $13.45 $2.67 Million - $3.64 Million	270,519 Added 7.46%	3,895,568 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $3.17 Million - $6.59 Million	287,890 Added 8.63%	3,625,049 $40.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.66 - $23.3 $32.2 Million - $77.8 Million	3,337,159 New	3,337,159 $49 Million

Others Institutions Holding IVR

# of Institutions

158

Shares Held

27.2M

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 $258M
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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Vanguard Group Inc Invesco Mortgage Capital Inc. Transaction History