Latest Institutional Transactions on Invesco Mortgage Capital Inc. (IVR)
This table provides information on the latest institutional transactions involving Invesco Mortgage Capital Inc. (IVR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.57KNew |
$37.3K - $54.9K
|
3.57K
$28.8K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
4K+ 4.65% |
$41.8K - $61.6K
|
90K
$728K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
399New |
$4.17K - $6.14K
|
399
$3.23K
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
300New |
$3.14K - $4.62K
|
300
$2.43K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
278KNew |
$2.9M - $4.27M
|
278K
$2.25M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-578K- 95.98% |
$6.05M - $8.9M
|
24.3K
$196K
|
|
|
May 03, 2023
Q1 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-689- 1.52% |
$7.21K - $10.6K
|
44.7K
$362K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
240New |
$2.51K - $3.69K
|
240
$1.94K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
114New |
$1.19K - $1.75K
|
114
$922
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
200+ 0.44% |
$2.09K - $3.08K
|
45.9K
$372K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
76New |
$795 - $1.17K
|
76
$615
|
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
100New |
$1.05K - $1.54K
|
100
$809
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1KClosed |
$9.88K - $13.5K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.22K- 19.26% |
$31.8K - $43.3K
|
13.5K
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-61.5K- 43.08% |
$608K - $827K
|
81.3K
$657K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
66.3KNew |
$655K - $892K
|
66.3K
$537K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
525New |
$5.19K - $7.06K
|
525
$4.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.32KNew |
$42.6K - $58.1K
|
4.32K
$34.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100- 0.11% |
$988 - $1.35K
|
90.3K
$731K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-52- 80.0% |
$514 - $699
|
13
$105
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-55- 18.84% |
$543 - $740
|
237
$1.92K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
15New |
$148 - $202
|
15
$121
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
28+ 41.79% |
$277 - $377
|
95
$769
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
388New |
$3.83K - $5.22K
|
388
$3.14K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
103New |
$1.13K - $2.36K
|
103
$833
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
700New |
$7.7K - $16K
|
700
$5.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-265Closed |
$2.92K - $6.07K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-219- 77.94% |
$2.41K - $5.01K
|
62
$502
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.3KNew |
$113K - $236K
|
10.3K
$83.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.04KNew |
$99.5K - $207K
|
9.04K
$73.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-142- 5.63% |
$1.56K - $3.25K
|
2.38K
$19.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.03K+ 18.57% |
$11.3K - $23.6K
|
6.57K
$53.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1+ 4.55% |
$11 - $22.9
|
23
$186
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-37- 61.67% |
$407 - $847
|
23
$186
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
22New |
$242 - $504
|
22
$178
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
51.6KNew |
$568K - $1.18M
|
51.6K
$418K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
57New |
$627 - $1.3K
|
57
$461
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
22.8KNew |
$251K - $522K
|
22.8K
$184K
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
128New |
$1.41K - $2.93K
|
128
$1.04K
|
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
BUY
|
- |
36New |
$396 - $824
|
36
$291
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
143New |
$1.38K - $3.33K
|
143
$1.16K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.72KNew |
$16.6K - $40.1K
|
1.72K
$13.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$193K - $466K
|
20K
$162K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.88KNew |
$27.8K - $67K
|
2.88K
$23.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
10.2KNew |
$98.6K - $238K
|
10.2K
$82.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
174New |
$1.68K - $4.05K
|
174
$1.41K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
300New |
$2.9K - $6.99K
|
300
$2.43K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
21.7KNew |
$210K - $507K
|
21.7K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
25KNew |
$242K - $583K
|
25K
$202K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
98.3KNew |
$950K - $2.29M
|
98.3K
$795K
|
|