Invesco Mortgage Capital Inc. - COM (IVR)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17.7 M
Holdings value Q1 2024
$171 M
Value change Q1 2024
-$5.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
93
Number of buys Q1 2024
52
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46131B704
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.7 M $171 M -$5.42 M $9.68 93
2023 Q4 19.1 M $170 M -$32.7 M $8.86 148
2023 Q3 22.5 M $226 M +$7.95 M $10.01 145
2023 Q2 21.6 M $249 M +$18.7 M $11.47 139
2023 Q1 20.1 M $223 M +$11.6 M $11.09 139
2022 Q4 19.2 M $244 M +$7.24 M $12.73 121
2022 Q3 18.7 M $207 M -$5.49 M $11.10 105
2022 Q2 12.9 M $190 M +$189 M $14.68 110
2022 Q1 8.11 K $18.5 K +$8.79 K $2.28 1
2021 Q4 4.26 K $11.8 K +$10.8 K $2.78 1
2020 Q2 1.48 K $5.52 K +$2.37 K $3.74 1
2020 Q1 842 $2.87 K -$1.82 K $3.41 1
2019 Q4 1.38 K $22.9 K +$8.87 K $16.65 1
2019 Q3 842 $12.9 K $0 $15.31 1
2019 Q2 842 $13.6 K +$13.6 K $16.12 1
2018 Q4 2.95 K $42.6 K $0 $14.48 1
2018 Q3 2.95 K $46.6 K +$46.6 K $15.82 1
2017 Q4 1.47 K $26.2 K +$26.2 K $17.83 1
2017 Q1 439 $6.78 K $0 $15.43 1
2016 Q4 439 $6.42 K $0 $14.61 1
2016 Q3 439 $6.69 K +$183 $15.24 1
2016 Q2 427 $5.85 K +$5.85 K $13.70 1