Latest Institutional Transactions on Invesco Mortgage Capital Inc. (IVR)
This table provides information on the latest institutional transactions involving Invesco Mortgage Capital Inc. (IVR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$974K - $1.19M
|
100K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.6K- 41.9% |
$133K - $162K
|
18.9K
$122K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
376+ 19.4% |
$3.66K - $4.49K
|
2.31K
$14.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.7K+ 10.89% |
$26.3K - $32.2K
|
27.5K
$178K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
10.5K+ 3500.0% |
$102K - $125K
|
10.8K
$69.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.67K+ 11.5% |
$16.3K - $20K
|
16.2K
$105K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.8KNew |
$186K - $273K
|
17.8K
$115K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-934Closed |
$9.77K - $14.4K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
109New |
$1.14K - $1.68K
|
109
$704
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
140+ 33.57% |
$1.46K - $2.15K
|
557
$3.6K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$269K - $396K
|
25.7K
$166K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$523K - $770K
|
50K
$323K
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
600KNew |
$6.28M - $9.23M
|
600K
$3.88M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
657KNew |
$6.87M - $10.1M
|
657K
$4.24M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-61KClosed |
$638K - $939K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
24.1KNew |
$252K - $371K
|
24.1K
$156K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
4K+ 4.65% |
$41.8K - $61.6K
|
90K
$581K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.6KNew |
$132K - $194K
|
12.6K
$81.3K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.57KNew |
$37.3K - $54.9K
|
3.57K
$23K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
399New |
$4.17K - $6.14K
|
399
$2.58K
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
300New |
$3.14K - $4.62K
|
300
$1.94K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
278KNew |
$2.9M - $4.27M
|
278K
$1.79M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-578K- 95.98% |
$6.05M - $8.9M
|
24.3K
$157K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
240New |
$2.51K - $3.69K
|
240
$1.55K
|
|
|
May 03, 2023
Q1 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-689- 1.52% |
$7.21K - $10.6K
|
44.7K
$289K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
114New |
$1.19K - $1.75K
|
114
$736
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
200+ 0.44% |
$2.09K - $3.08K
|
45.9K
$297K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
76New |
$795 - $1.17K
|
76
$491
|
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
100New |
$1.05K - $1.54K
|
100
$646
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1KClosed |
$9.88K - $13.5K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
525New |
$5.19K - $7.06K
|
525
$3.39K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100- 0.11% |
$988 - $1.35K
|
90.3K
$583K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-61.5K- 43.08% |
$608K - $827K
|
81.3K
$525K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
66.3KNew |
$655K - $892K
|
66.3K
$429K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.22K- 19.26% |
$31.8K - $43.3K
|
13.5K
$87.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.32KNew |
$42.6K - $58.1K
|
4.32K
$27.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-55- 18.84% |
$543 - $740
|
237
$1.53K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-52- 80.0% |
$514 - $699
|
13
$84
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
15New |
$148 - $202
|
15
$96.9
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
28+ 41.79% |
$277 - $377
|
95
$614
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
388New |
$3.83K - $5.22K
|
388
$2.51K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
103New |
$1.13K - $2.36K
|
103
$665
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.04KNew |
$99.5K - $207K
|
9.04K
$58.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.3KNew |
$113K - $236K
|
10.3K
$66.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-219- 77.94% |
$2.41K - $5.01K
|
62
$401
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-265Closed |
$2.92K - $6.07K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
700New |
$7.7K - $16K
|
700
$4.52K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-142- 5.63% |
$1.56K - $3.25K
|
2.38K
$15.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.03K+ 18.57% |
$11.3K - $23.6K
|
6.57K
$42.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1+ 4.55% |
$11 - $22.9
|
23
$149
|
|