Quarterly Put Option Transactions in Invesco Mortgage Capital Inc. (IVR)
This table provides information about the institutional ownership of Invesco Mortgage Capital Inc. (IVR). The information is specifically focused on institutions that hold put options of Invesco Mortgage Capital Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2022 | 0 | 293,500 | 293,500 | — | 293,500 | |||
| Q3 2022 | 31,170 | 0 | 31,170 | 31,100 | 0 | 31,100 | 70 | |
| Q4 2022 | 508,110 | 0 | 508,110 | 121,800 | 0 | 121,800 | 386,310 | |
| Q1 2023 | 41,970 | 600,000 | 641,970 | 5,296,400 | 0 | 5,296,400 | -4,654,430 | |
| Q2 2023 | 324,570 | 100,000 | 424,570 | 8,200 | 0 | 8,200 | 416,370 | |
| Q3 2023 | 0 | 107,180 | 107,180 | 366,430 | 0 | 366,430 | -259,250 | |
| Q4 2023 | 76,850 | 5,700 | 82,550 | 230,200 | 0 | 230,200 | -147,650 | |
| Q1 2024 | 32,500 | 182,900 | 215,400 | 416,990 | 0 | 416,990 | -201,590 | |
| Q2 2024 | 56,400 | 0 | 56,400 | 141,200 | 0 | 141,200 | -84,800 | |
| Q3 2024 | 88,100 | 300,000 | 388,100 | 33,000 | 0 | 33,000 | 355,100 | |