A detailed history of Charles Schwab Investment Management Inc transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 427,296 shares of IVR stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
427,296
Previous 411,793 3.76%
Holding current value
$3.61 Million
Previous $3.86 Million 3.99%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.41 - $9.87 $130,380 - $153,014
15,503 Added 3.76%
427,296 $4.01 Million
Q2 2024

Aug 12, 2024

BUY
$8.09 - $9.63 $249,034 - $296,440
30,783 Added 8.08%
411,793 $3.86 Million
Q1 2024

May 08, 2024

BUY
$8.26 - $9.68 $123,586 - $144,832
14,962 Added 4.09%
381,010 $3.69 Million
Q4 2023

Feb 06, 2024

BUY
$6.39 - $9.83 $129,653 - $199,450
20,290 Added 5.87%
366,048 $3.24 Million
Q3 2023

Nov 08, 2023

BUY
$9.81 - $12.24 $280,811 - $350,370
28,625 Added 9.03%
345,758 $3.46 Million
Q2 2023

Aug 09, 2023

BUY
$9.74 - $11.93 $432,183 - $529,357
44,372 Added 16.27%
317,133 $3.64 Million
Q1 2023

May 11, 2023

BUY
$10.46 - $15.39 $2,750 - $4,047
263 Added 0.1%
272,761 $3.02 Million
Q4 2022

Feb 13, 2023

BUY
$9.88 - $13.45 $272,569 - $371,058
27,588 Added 11.26%
272,498 $3.47 Million
Q3 2022

Nov 14, 2022

BUY
$11.0 - $22.89 $57,970 - $120,630
5,270 Added 2.2%
244,910 $2.72 Million
Q2 2022

Aug 15, 2022

BUY
$9.66 - $23.3 $2.31 Million - $5.58 Million
239,640 New
239,640 $3.52 Million

Others Institutions Holding IVR

About Invesco Mortgage Capital Inc.


  • Ticker IVR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 33,024,300
  • Market Cap $279M
  • Description
  • Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...
More about IVR
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