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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

IVR holding history

Invesco Mortgage Capital Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IVR overviewAll 13F holders of IVRFull Q2 2026 holdings

Shares (Q2 2026)
17,900
Value
$141.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IVR by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,900$141.4K<0.1%+5,500+44.4%AddedHolders
Q1 202612,400$100.2K<0.1%00.0%UnchangedHolders
Q4 202512,400$104.3K<0.1%00.0%UnchangedHolders
Q3 202512,400$93.7K<0.1%00.0%UnchangedHolders
Q2 202512,400$97.2K<0.1%+2,000+19.2%AddedHolders
Q1 202510,400$82.1K<0.1%00.0%UnchangedHolders
Q4 202410,400$83.7K<0.1%+2,100+25.3%AddedHolders
Q3 20248,300$77.9K<0.1%00.0%UnchangedHolders
Q2 20248,300$77.8K<0.1%00.0%UnchangedHolders
Q1 20248,300$80.0K<0.1%−500−5.7%ReducedHolders
Q4 20238,800$77.0K<0.1%00.0%UnchangedHolders
Q3 20238,800$88.0K<0.1%00.0%UnchangedHolders
Q2 20238,800$100.0K<0.1%+1,480+20.2%AddedHolders
Q1 20237,320$81.0K<0.1%00.0%UnchangedHolders
Q4 20227,320$93.0K<0.1%00.0%UnchangedHolders
Q3 20227,320$81.0K<0.1%00.0%UnchangedHolders
Q2 20227,320$107.0K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHolders
Q1 202273,200$166.0K<0.1%00.0%UnchangedHolders
Q4 202173,200$203.0K<0.1%+6,000+8.9%AddedHolders
Q3 202167,200$211.0K<0.1%+10,700+18.9%AddedHolders
Q2 202156,500$220.0K<0.1%00.0%UnchangedHolders
Q1 202156,500$226.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.