Invesco Mortgage Capital Inc. - COM (IVR)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
22.4M
Holdings value Q3 2024
$210M
Value change Q3 2024
+$18.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
140
Number of buys Q3 2024
71
Number of sells Q3 2024
-53
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.4M $210M +$18.7M $9.39 140
2024 Q2 20.2M $190M +$5.23M $9.37 136
2024 Q1 19.1M $185M -$3.18M $9.68 139
2023 Q4 19.5M $174M -$33.4M $8.86 150
2023 Q3 23.1M $231M +$9.21M $10.01 146
2023 Q2 22.1M $254M +$20.1M $11.47 142
2023 Q1 20.4M $226M +$11.7M $11.09 141
2022 Q4 19.3M $246M +$7.05M $12.73 124
2022 Q3 18.9M $209M -$5.3M $11.10 109
2022 Q2 18.9M $277M +$277M $14.68 116
2022 Q1 8.41K $29.5K +$8.79K $19.98 2
2021 Q4 4.26K $11.8K +$10.8K $2.78 1
2021 Q3 117 $1K $0 $8.55 1
2020 Q3 0 $0 -$5.52K 0
2020 Q2 1.48K $5.52K +$2.37K $3.74 1
2020 Q1 842 $2.87K -$1.82K $3.41 1
2019 Q4 1.38K $22.9K +$8.87K $16.65 1
2019 Q3 842 $12.9K $0 $15.31 1
2019 Q2 842 $13.6K +$13.6K $16.12 1
2019 Q1 0 $0 -$42.6K 0
2018 Q4 2.95K $42.6K $0 $14.48 1
2018 Q3 2.95K $46.6K +$46.6K $15.82 1
2018 Q1 0 $0 -$26.2K 0
2017 Q4 1.47K $26.2K +$26.2K $17.83 1
2017 Q2 0 $0 -$6.78K 0
2017 Q1 439 $6.78K $0 $15.43 1
2016 Q4 439 $6.42K $0 $14.61 1
2016 Q3 439 $6.69K +$183 $15.24 1
2016 Q2 427 $5.85K +$5.85K $13.70 1