TRANSCEND CAPITAL ADVISORS, LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$23,000
-17.9%
10,1240.0%0.00%0.0%
Q4 2021$28,000
-12.5%
10,1240.0%0.00%
-33.3%
Q3 2021$32,000
-40.7%
10,124
-28.3%
0.00%
-62.5%
Q2 2021$54,000
+31.7%
14,124
+39.5%
0.01%
+60.0%
Q1 2021$41,000
+51.9%
10,1240.0%0.01%0.0%
Q3 2020$27,00010,1240.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
EWG Elevate Inc. 1,819,892$6,151,0002.83%
Beach Point Capital Management LP 1,689,633$5,711,0001.85%
Capital Square, LLC 32,775$110,0000.09%
ALGERT GLOBAL LLC 94,500$319,0000.09%
Caption Management, LLC 1,108,000$3,745,0000.08%
F3Logic, LLC 162,012$547,0000.08%
Walleye Trading LLC 4,179,800$14,128,0000.06%
Inspire Investing, LLC 68,572$232,0000.05%
Jump Financial, LLC 79,390$268,0000.05%
GSA CAPITAL PARTNERS LLP 75,415$255,0000.04%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders