MarketPeel
Insider Trading Intelligence
KC

Kevin M. Collins

IVR
PRESIDENT · INVESCO MORTGAGE CAPITAL INC. · CIK 0001690594
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$38.6K
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
35,000
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kevin M. Collins, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%+5.59%+2.35%+3.24%+3.24%
14d2+50.00%+1.20%+2.07%-0.88%-0.88%
30d2+0.00%-4.63%+4.54%-9.16%-9.16%
60d2+0.00%-6.76%-0.87%-5.89%-5.89%
90d2+50.00%-7.43%-0.03%-7.41%-7.41%
180d2+0.00%-27.16%-6.21%-20.95%-20.95%
1y2+0.00%-38.94%-1.62%-37.31%-37.31%
2y2+0.00%-52.24%+19.55%-71.79%-71.79%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
IVR · 35,000 shares · as of May 9, 2022
08,75017,50026,25035,00020212022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
FLOW · 4 buys / 0 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
IVR
INVESCO MORTGAGE CAPITAL INC.
PURCHASE
President
7,178$1.67$12.0K35,000May 9, 2022May 10, 2022View →
IVR
INVESCO MORTGAGE CAPITAL INC.
PURCHASE
President
9,000$2.96$26.6K27,822Dec 1, 2021Dec 2, 2021View →
IVR
INVESCO MORTGAGE CAPITAL INC.
PURCHASE
President
89317,952Jun 30, 2020Jul 1, 2020View →
IVR
INVESCO MORTGAGE CAPITAL INC.
PURCHASE
President
1,76318,822Jun 30, 2020Jul 2, 2020View →
Other insiders · IVR
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About this filer
CIK 0001690594
ROLE
President
PRIMARY
IVR
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001690594DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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