A detailed history of Walleye Trading LLC transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 16,100 shares of IVR stock, worth $133,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,100
Previous 14,814 8.68%
Holding current value
$133,952
Previous $138,000 9.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.41 - $9.87 $65,724 - $77,134
-7,815 Reduced 52.75%
6,999 $65,000
Q2 2024

Aug 14, 2024

SELL
$8.09 - $9.63 $146,364 - $174,225
-18,092 Reduced 54.98%
14,814 $138,000
Q1 2024

May 15, 2024

BUY
$8.26 - $9.68 $209,077 - $245,020
25,312 Added 333.32%
32,906 $318,000
Q4 2023

Feb 14, 2024

BUY
$6.39 - $9.83 $48,525 - $74,649
7,594 New
7,594 $67,000
Q1 2023

May 15, 2023

SELL
$10.46 - $15.39 $1.49 Million - $2.2 Million
-142,744 Reduced 97.04%
4,347 $48,000
Q4 2022

Feb 14, 2023

BUY
$9.88 - $13.45 $144,238 - $196,356
14,599 Added 11.02%
147,091 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$11.0 - $22.89 $331,650 - $690,133
30,150 Added 29.46%
132,492 $1.47 Million
Q2 2022

Aug 08, 2022

BUY
$9.66 - $23.3 $988,623 - $2.38 Million
102,342 New
102,342 $1.5 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 $275M
  • 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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