Purchases and Sales Made in Q2 2023 in Invesco Mortgage Capital Inc. (IVR)
This table provides information about the institutional ownership of Invesco Mortgage Capital Inc. (IVR) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
970K+ 15.46% |
$9.45M - $11.6M
|
7.24M
$60.6M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
458K+ 1625.66% |
$4.47M - $5.47M
|
487K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
258K+ 49.74% |
$2.51M - $3.07M
|
776K
$6.49M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
237K+ 404.17% |
$2.31M - $2.83M
|
296K
$2.48M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
237K+ 404.17% |
$2.31M - $2.83M
|
296K
$2.48M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
230K+ 428.86% |
$2.24M - $2.74M
|
283K
$2.37M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
154K+ 832.78% |
$1.5M - $1.83M
|
172K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
148K+ 22.18% |
$1.45M - $1.77M
|
818K
$6.84M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 36.16% |
$1.16M - $1.43M
|
450K
$3.77M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
87.8K+ 255.95% |
$855K - $1.05M
|
122K
$1.02M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
75.8K+ 328.81% |
$738K - $905K
|
98.9K
$828K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
75.8K+ 328.81% |
$738K - $905K
|
98.9K
$828K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
75K+ 36.95% |
$730K - $895K
|
278K
$2.33M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
74.8KNew |
$729K - $892K
|
74.8K
$626K
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
69.8KNew |
$680K - $832K
|
69.8K
$584K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
62.5K+ 16.19% |
$608K - $745K
|
448K
$3.75M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
61.3KNew |
$597K - $731K
|
61.3K
$513K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
47.6K+ 87.07% |
$464K - $568K
|
102K
$856K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.6K+ 360.01% |
$454K - $556K
|
59.6K
$498K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.4K+ 16.27% |
$432K - $529K
|
317K
$2.65M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.2KNew |
$363K - $444K
|
37.2K
$312K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
28.3KNew |
$275K - $337K
|
28.3K
$236K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.8K+ 56.01% |
$261K - $320K
|
74.6K
$624K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.9KNew |
$252K - $309K
|
25.9K
$217K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
23.8K+ 160.49% |
$232K - $284K
|
38.6K
$323K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.3KNew |
$217K - $266K
|
22.3K
$187K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.3K+ 10.39% |
$217K - $266K
|
237K
$1.98M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.1KNew |
$195K - $239K
|
20.1K
$168K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20K+ 22.87% |
$195K - $239K
|
108K
$901K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.2KNew |
$187K - $230K
|
19.2K
$161K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.7K+ 16.52% |
$182K - $223K
|
132K
$1.1M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.7KNew |
$173K - $212K
|
17.7K
$148K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
16.6KNew |
$162K - $198K
|
16.6K
$139K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.6K+ 151.9% |
$161K - $198K
|
27.5K
$230K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.7KNew |
$143K - $175K
|
14.7K
$123K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 12.92% |
$137K - $168K
|
123K
$1.03M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.9K+ 18.22% |
$135K - $166K
|
90.2K
$755K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
11.5K+ 18.4% |
$112K - $137K
|
73.9K
$619K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 7.08% |
$106K - $130K
|
165K
$1.38M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.51K+ 59.66% |
$92.6K - $113K
|
25.5K
$213K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.49K+ 25.24% |
$92.4K - $113K
|
47.1K
$394K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.7K+ 27.37% |
$84.7K - $104K
|
40.5K
$339K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.67K+ 650.07% |
$84.5K - $103K
|
10K
$83.8K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.85K+ 276.64% |
$76.5K - $93.7K
|
10.7K
$89.5K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.51K+ 53.81% |
$73.1K - $89.6K
|
21.5K
$180K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.16K+ 13.91% |
$60K - $73.5K
|
50.4K
$422K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.07K+ 15.03% |
$59.1K - $72.4K
|
46.4K
$389K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5.4K+ 32.73% |
$52.6K - $64.4K
|
21.9K
$183K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.33K+ 31.37% |
$51.9K - $63.6K
|
22.3K
$187K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.32K+ 217.82% |
$51.8K - $63.4K
|
7.76K
$64.9K
|