Purchases and Sales Made in Q4 2023 in Invesco Mortgage Capital Inc. (IVR)
This table provides information about the institutional ownership of Invesco Mortgage Capital Inc. (IVR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-519- 47.7% |
$3.32K - $5.1K
|
569
$4.67K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-798- 3.45% |
$5.1K - $7.84K
|
22.4K
$183K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-821- 85.08% |
$5.25K - $8.07K
|
144
$1.18K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-885- 28.23% |
$5.66K - $8.7K
|
2.25K
$18.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-885- 19.09% |
$5.66K - $8.7K
|
3.75K
$30.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.11K- 5.79% |
$7.09K - $10.9K
|
18.1K
$148K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.42K- 93.44% |
$9.1K - $14K
|
100
$820
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.71K- 85.22% |
$10.9K - $16.8K
|
297
$2.44K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 4.15% |
$24.3K - $37.4K
|
87.8K
$720K
|
|
|
Jan 23, 2024
Q4 2023
|
Straight Path Wealth Management
|
SELL
|
- |
-4K- 13.79% |
$25.6K - $39.3K
|
25K
$205K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.1K- 3.6% |
$32.6K - $50.1K
|
136K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.14K- 65.46% |
$39.2K - $60.4K
|
3.24K
$26.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.04K- 52.72% |
$45K - $69.2K
|
6.31K
$51.8K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.3K- 14.19% |
$53K - $81.6K
|
50.2K
$412K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.3K- 14.19% |
$53K - $81.6K
|
50.2K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.9K- 42.56% |
$56.9K - $87.5K
|
12K
$98.5K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.5K- 89.0% |
$60.7K - $93.4K
|
1.18K
$9.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-10.7K- 62.21% |
$68.5K - $105K
|
6.52K
$53.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15K- 80.13% |
$95.7K - $147K
|
3.71K
$30.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.8K- 33.57% |
$114K - $175K
|
35.3K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.1K- 53.06% |
$122K - $188K
|
16.9K
$139K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.8K- 22.44% |
$146K - $224K
|
78.8K
$646K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.2K- 35.28% |
$174K - $268K
|
50K
$410K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.2K- 7.6% |
$225K - $346K
|
428K
$3.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-45K- 38.14% |
$288K - $442K
|
73K
$599K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-52.5K- 63.78% |
$335K - $516K
|
29.8K
$244K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-66.2K- 47.33% |
$423K - $651K
|
73.7K
$604K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.3K- 96.06% |
$430K - $661K
|
2.76K
$22.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-79.6K- 70.48% |
$509K - $783K
|
33.4K
$274K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.7K- 15.19% |
$522K - $804K
|
456K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-97.3K- 54.62% |
$622K - $956K
|
80.8K
$663K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-125K- 44.69% |
$796K - $1.22M
|
154K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-141K- 88.37% |
$899K - $1.38M
|
18.5K
$152K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 29.29% |
$1.09M - $1.67M
|
411K
$3.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-258K- 24.1% |
$1.65M - $2.53M
|
812K
$6.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-264K- 94.34% |
$1.69M - $2.6M
|
15.8K
$130K
|
|
|
Feb 02, 2024
Q4 2023
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-353K- 91.54% |
$2.25M - $3.47M
|
32.6K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-551K- 35.77% |
$3.52M - $5.41M
|
989K
$8.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.32M- 35.56% |
$8.45M - $13M
|
2.4M
$19.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.73M- 36.91% |
$17.4M - $26.8M
|
4.67M
$38.3M
|