Purchases and Sales Made in Q1 2024 in Invesco Mortgage Capital Inc. (IVR)
This table provides information about the institutional ownership of Invesco Mortgage Capital Inc. (IVR) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco Mortgage Capital Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.5K- 88.41% |
$103K - $121K
|
1.64K
$13.2K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-13.1K- 51.15% |
$109K - $127K
|
12.6K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.2K- 31.25% |
$167K - $195K
|
44.4K
$359K
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-23.3K- 17.08% |
$192K - $225K
|
113K
$915K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.9K- 6.76% |
$255K - $299K
|
425K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.9K- 6.76% |
$255K - $299K
|
425K
$3.44M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-31K- 47.76% |
$256K - $300K
|
33.9K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-32.4K- 50.96% |
$267K - $313K
|
31.1K
$252K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-38.6K- 67.92% |
$319K - $374K
|
18.2K
$147K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-41.6K- 74.86% |
$343K - $402K
|
14K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-63.8K- 59.25% |
$527K - $617K
|
43.9K
$355K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-74.4K- 52.8% |
$615K - $720K
|
66.5K
$538K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-82.7K- 26.63% |
$683K - $801K
|
228K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86.1K- 69.25% |
$711K - $834K
|
38.2K
$309K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-87K- 39.02% |
$719K - $842K
|
136K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-99.2K- 32.79% |
$820K - $960K
|
203K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-185K- 45.03% |
$1.53M - $1.79M
|
226K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-187K- 82.44% |
$1.55M - $1.81M
|
39.9K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-253K- 67.29% |
$2.09M - $2.45M
|
123K
$996K
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-443K- 45.24% |
$3.66M - $4.29M
|
537K
$4.34M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-451K- 96.83% |
$3.72M - $4.36M
|
14.8K
$120K
|