SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-May-22 5:18 PM View: | Invesco Mortgage Capital Inc. (IVR) | 10-May-22 | Private Purchase | 15,000 | $1.65 | $24,750.00 | 22% 68.18K to 83.18K | |
01-Jul-20 5:10 PM View: | Invesco Mortgage Capital Inc. (IVR) | 30-Jun-20 | Acquisition (other) | 6,071 | -- | -- | 10% 62.11K to 68.18K | |
10-May-17 4:23 PM View: | Invesco Mortgage Capital Inc. (IVR) | 09-May-17 | Market Purchase | 2,000 | $15.54 | $31,080.00 | 3% 60.11K to 62.11K | (85%) |
15-Dec-16 4:34 PM View: | Invesco Mortgage Capital Inc. (IVR) | 14-Dec-16 | Market Purchase | 3,000 | $15.07 | $45,210.00 | 5% 57.11K to 60.11K | (83%) |
26-Aug-16 4:10 PM View: | Invesco Mortgage Capital Inc. (IVR) | 26-Aug-16 | Market Purchase | 3,000 | $15.38 | $46,140.00 | 6% 54.11K to 57.11K | (83%) |
19-May-16 4:20 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-May-16 | Market Purchase | 4,000 | $14.18 | $56,720.00 | 8% 50.11K to 54.11K | (81%) |
09-Nov-15 4:38 PM View: | Invesco Mortgage Capital Inc. (IVR) | 06-Nov-15 | Grant | 7,750 | $12.21 | $94,627.50 | 18% 42.36K to 50.11K | (77%) |
20-Aug-15 4:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 20-Aug-15 | Market Purchase | 1,200 | $13.83 | $16,596.00 | 3% 41.16K to 42.36K | (79%) |
27-Feb-15 6:29 PM View: | Invesco Mortgage Capital Inc. (IVR) | 27-Feb-15 | Market Purchase | 5,000 | $15.98 | $79,900.00 | 14% 36.16K to 41.16K | (81%) |
07-Nov-14 3:52 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Nov-14 | Market Purchase | 1,000 | $16.08 | $16,080.00 | 3% 35.16K to 36.16K | (80%) |
16-May-14 4:04 PM View: | Invesco Mortgage Capital Inc. (IVR) | 14-May-14 | Market Purchase | 4,000 | $16.82 | $67,296.40 | 13% 31.16K to 35.16K | (80%) |
07-Mar-14 4:08 PM View: | Invesco Mortgage Capital Inc. (IVR) | 07-Mar-14 | Market Purchase | 4,000 | $16.74 | $66,960.00 | 15% 27.16K to 31.16K | (79%) |
03-Mar-14 4:36 PM View: | Invesco Mortgage Capital Inc. (IVR) | 28-Feb-14 | Market Purchase | 1,000 | $16.81 | $16,810.00 | 4% 26.16K to 27.16K | (79%) |
22-May-13 3:57 PM View: | Invesco Mortgage Capital Inc. (IVR) | 22-May-13 | Market Purchase | 2,100 | $19.61 | $41,190.00 | 9% 24.06K to 26.16K | (80%) |
09-Nov-12 11:35 AM View: | Invesco Mortgage Capital Inc. (IVR) | 09-Nov-12 | Market Purchase | 950 | $20.03 | $19,028.50 | 4% 23.11K to 24.06K | (80%) |
21-May-12 2:56 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-May-12 | Market Purchase | 1,500 | $17.66 | $26,490.00 | 7% 21.61K to 23.11K | (75%) |
01-Mar-12 6:00 PM View: | Invesco Mortgage Capital Inc. (IVR) | 01-Mar-12 | Market Purchase | 3,000 | $17.37 | $52,110.00 | 16% 18.61K to 21.61K | (74%) |
28-Feb-12 2:45 PM View: | Invesco Mortgage Capital Inc. (IVR) | 27-Feb-12 | Market Purchase | 3,000 | $17.02 | $51,060.00 | 19% 15.61K to 18.61K | (74%) |
14-Sep-11 2:42 PM View: | Invesco Mortgage Capital Inc. (IVR) | 13-Sep-11 | Market Purchase | 1,500 | $16.84 | $25,260.00 | 11% 14.11K to 15.61K | (71%) |
25-Aug-11 2:46 PM View: | Invesco Mortgage Capital Inc. (IVR) | 25-Aug-11 | Market Purchase | 2,000 | $16.73 | $33,460.00 | 17% 12.11K to 14.11K | (71%) |
08-Aug-11 3:51 PM View: | Invesco Mortgage Capital Inc. (IVR) | 08-Aug-11 | Market Purchase | 1,000 | $18.18 | $18,180.00 | 9% 11.11K to 12.11K | (73%) |
08-Aug-11 3:51 PM View: | Invesco Mortgage Capital Inc. (IVR) | 05-Aug-11 | Market Purchase | 1,000 | $18.55 | $18,550.00 | 10% 10.11K to 11.11K | (73%) |
08-Aug-11 3:51 PM View: | Invesco Mortgage Capital Inc. (IVR) | 04-Aug-11 | Market Purchase | 1,000 | $19.40 | $19,400.00 | 11% 9.11K to 10.11K | (75%) |
21-Mar-11 5:13 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-Mar-11 | Payment of Exercise | 58 | $23.21 | $1,346.18 | (< 1%) 9.16K to 9.11K | 77% |
21-Mar-11 5:13 PM View: | Invesco Mortgage Capital Inc. (IVR) | 17-Mar-11 | Option Exercise | 165 | -- | -- | 2% 9.0K to 9.16K | |
04-Mar-11 11:39 AM View: | Invesco Mortgage Capital Inc. (IVR) | 03-Mar-11 | Market Purchase | 1,000 | $23.74 | $23,740.00 | 12% 8.0K to 9.0K | (77%) |
18-May-10 2:28 PM View: | Invesco Mortgage Capital Inc. (IVR) | 14-May-10 | Market Purchase | 2,000 | $20.15 | $40,300.00 | 33% 6.0K to 8.0K | (70%) |
04-Mar-10 10:45 AM View: | Invesco Mortgage Capital Inc. (IVR) | 03-Mar-10 | Market Purchase | 1,000 | $22.99 | $22,990.00 | 20% 5.0K to 6.0K | (72%) |
10-Nov-09 12:50 PM View: | Invesco Mortgage Capital Inc. (IVR) | 09-Nov-09 | Market Purchase | 3,000 | $21.00 | $62,985.00 | 150% 2.0K to 5.0K | (68%) |
06-Jul-09 1:11 PM View: | Invesco Mortgage Capital Inc. (IVR) | 01-Jul-09 | Purchase | 2,000 | $20.00 | $40,000.00 | 100% 0 to 2.0K |