Janus Henderson Group PLC
- SEC CIK
- 0001274173
- Latest filing
- May 18, 2026
IVR holding history
Invesco Mortgage Capital Inc. in every 13F filed by Janus Henderson Group PLC, 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 Q1 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −26,216−100.0% | Sold out | Holders |
| Q3 2025 | 26,216 | $198.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 26,216 | $205.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 26,216 | $207.8K | <0.1% | +12,800+95.4% | Added | Holders |
| Q4 2024 | 13,416 | $108.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,416 | $126.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,416 | $125.8K | <0.1% | −250−1.8% | Reduced | Holders |
| Q1 2024 | 13,666 | $132.2K | <0.1% | +10.0% | Added | Holders |
| Q4 2023 | 13,665 | $121.0K | <0.1% | −15−0.1% | Reduced | Holders |
| Q3 2023 | 13,680 | $137.1K | <0.1% | +19+0.1% | Added | Holders |
| Q2 2023 | 13,661 | $156.6K | <0.1% | +17+0.1% | Added | Holders |
| Q1 2023 | 13,644 | $151.2K | <0.1% | +13,644 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,786−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q1 2022 | 57,864 | $131.0K | <0.1% | +149+0.3% | Added | Holders |
| Q4 2021 | 57,715 | $161.0K | <0.1% | +29,031+101.2% | Added | Holders |
| Q3 2021 | 28,684 | $90.0K | <0.1% | +28,684 | New | Holders |