Purchases and Sales Made in Q3 2023 in Invesco Mortgage Capital Inc. (IVR)
This table provides information about the institutional ownership of Invesco Mortgage Capital Inc. (IVR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.5K- 84.93% |
$83.4K - $104K
|
1.51K
$13.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-9.14K- 36.06% |
$89.7K - $112K
|
16.2K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.38K- 20.81% |
$92K - $115K
|
35.7K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.4K- 48.89% |
$132K - $165K
|
14K
$122K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.3K- 36.69% |
$169K - $211K
|
29.8K
$259K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.8K- 25.46% |
$185K - $230K
|
55.1K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.7K- 1.77% |
$272K - $339K
|
1.54M
$13.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-29.2K- 62.87% |
$286K - $357K
|
17.2K
$150K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.4K- 37.55% |
$377K - $470K
|
63.9K
$555K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 40.83% |
$396K - $494K
|
58.5K
$508K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 40.83% |
$396K - $494K
|
58.5K
$508K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.5K- 36.42% |
$436K - $544K
|
77.6K
$674K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-72K- 50.67% |
$706K - $881K
|
70K
$609K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-152K- 88.31% |
$1.49M - $1.86M
|
20.1K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-205K- 42.2% |
$2.01M - $2.51M
|
281K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-267K- 96.06% |
$2.62M - $3.27M
|
11K
$95.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-497K- 64.05% |
$4.87M - $6.08M
|
279K
$2.42M
|