Invesco Mortgage Capital Inc.
IVR- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001437071
No open-market purchases or sales by Invesco Mortgage Capital Inc. insiders were filed in the last 90 days; 182 institutions reported holding it in 13F filings for Q2 2026, worth $337.4M in total; no superinvestor holds it.
Other share classesIVR.PC
13F holders, Q2 2021
Institutional positions in Invesco Mortgage Capital Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- +15 vs. Q1 2021
- Shares held
- 160.0M
- +19.5M (+13.9%) vs. Q1 2021
- Total value
- $622.9M
- +$60.5M (+10.7%) vs. Q1 2021
- New holders
- 42
- 87 more added
- Sold out
- 27
- 47 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IVR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 182 | $337.4M |
| Q1 2026 | 172 | $280.2M |
| Q4 2025 | 172 | $267.6M |
| Q3 2025 | 159 | $247.9M |
| Q2 2025 | 145 | $223.0M |
| Q1 2025 | 146 | $236.9M |
| Q4 2024 | 139 | $206.1M |
| Q3 2024 | 142 | $209.9M |
| Q2 2024 | 136 | $189.7M |
| Q1 2024 | 140 | $185.9M |
| Q4 2023 | 157 | $174.4M |
| Q3 2023 | 144 | $231.0M |
| Q2 2023 | 141 | $254.2M |
| Q1 2023 | 143 | $225.8M |
| Q4 2022 | 125 | $245.7M |
| Q3 2022 | 128 | $210.4M |
| Q2 2022 | 133 | $277.9M |
| Q1 2022 | 204 | $393.8M |
| Q4 2021 | 218 | $487.3M |
| Q3 2021 | 211 | $526.3M |
| Q2 2021 | 203 | $622.9M |
| Q1 2021 | 188 | $562.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23 | $0 | 0.00% | +23 | New |
| JNBA Financial Advisors | 61 | $0 | 0.00% | +61 | New |
| Liberty Wealth Management LLC | 2 | $0 | 0.00% | +2 | New |
| Edge Wealth Management LLC | 188 | $1.00K | 0.00% | +4+2.2% | Added |
| Private Capital Group, LLC | 267 | $1.00K | 0.00% | −69−20.5% | Reduced |
| Massmutual Trust Co FSB | 137 | $1.00K | 0.00% | +137 | New |
| AdvisorNet Financial, Inc | 227 | $1.00K | 0.00% | +227 | New |
| Signaturefd, LLC | 129 | $1.00K | 0.00% | +129 | New |
| Core Wealth Advisors, Inc. | 325 | $1.00K | 0.00% | +325 | New |
| Dark Forest Capital Management LP | 334 | $1.00K | 0.00% | +334 | New |
| BerganKDV Wealth Management, LLC | 548 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 439 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 621 | $2.00K | 0.00% | +621 | New |
| Parallel Advisors, LLC | 461 | $2.00K | 0.00% | +461 | New |
| Berman Capital Advisors, LLC | 562 | $2.00K | 0.00% | +562 | New |
| Arkadios Wealth Advisors | 549 | $2.00K | 0.00% | +549 | New |
| Parkside Financial Bank & Trust | 812 | $3.00K | 0.00% | +78+10.6% | Added |
| CWM, LLC | 897 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 901 | $3.00K | 0.00% | +886+5,906.7% | Added |
| Sageworth Trust Co | 760 | $3.00K | 0.00% | +760 | New |
| Patriot Financial Group Insurance Agency, LLC | 702 | $3.00K | 0.00% | +702 | New |
| SOA Wealth Advisors, LLC. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Prestige Wealth Management Group LLC | 920 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,130 | $4.41K | 0.00% | +223+24.6% | Added |
| Fieldpoint Private Securities, LLC | 1,708 | $5.00K | 0.00% | −1,381−44.7% | Reduced |
| US Bancorp | 1,412 | $5.00K | 0.00% | −1,150−44.9% | Reduced |
| Versant Capital Management, Inc | 2,056 | $8.00K | 0.00% | −199−8.8% | Reduced |
| Macquarie Group Ltd | 2,650 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,678 | $10.0K | 0.00% | +2,195+454.5% | Added |
| Iron Horse Wealth Management, LLC | 3,049 | $12.0K | 0.01% | +3,049 | New |
| Geneos Wealth Management Inc. | 3,778 | $13.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 3,200 | $13.0K | 0.00% | +3,200 | New |
| Vestcor Inc | 3,704 | $14.0K | 0.00% | −6,600−64.1% | Reduced |
| Toronto Dominion Bank | 3,822 | $15.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,996 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,058 | $16.0K | 0.00% | +20.0% | Added |
| NEXT Financial Group, Inc | 5,409 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,000 | $27.0K | 0.00% | +3,000+75.0% | Added |
| Tower Research Capital LLC (TRC) | 7,609 | $29.0K | 0.00% | −19,485−71.9% | Reduced |
| Harbour Investments, Inc. | 7,545 | $29.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,624 | $30.0K | 0.00% | +7,624 | New |
| Montag A & Associates Inc | 9,330 | $36.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 10,000 | $39.0K | 0.00% | +10,000 | New |
| Advisory Services Network, LLC | 10,832 | $42.0K | 0.00% | −79,873−88.1% | Reduced |
| Veriti Management LLC | 10,860 | $42.0K | 0.01% | +10,860 | New |
| Meeder Asset Management Inc | 10,950 | $43.0K | 0.00% | −682−5.9% | Reduced |
| Private Advisor Group, LLC | 11,514 | $45.0K | 0.00% | +11,514 | New |
| Winton Group Ltd | 11,438 | $45.0K | 0.00% | +11,438 | New |
| Laidlaw Wealth Management LLC | 12,079 | $47.0K | 0.01% | +144+1.2% | Added |
| Atom Investors LP | 12,499 | $49.0K | 0.01% | −1,308−9.5% | Reduced |
| Shelton Capital Management | 12,843 | $50.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 13,035 | $51.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,109 | $51.0K | 0.00% | +13,109 | New |
| Nordea Investment Management AB | 13,454 | $52.0K | 0.00% | +13,454 | New |
| Transcend Wealth Collective, LLC | 14,124 | $54.0K | 0.01% | +4,000+39.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,265 | $56.0K | 0.00% | −488−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,783 | $61.0K | 0.00% | +1,677+11.9% | Added |
| Bayesian Capital Management, LP | 15,700 | $61.0K | 0.02% | +15,700 | New |
| JT Stratford LLC | 16,333 | $64.0K | 0.02% | −1,775−9.8% | Reduced |
| CIBC Asset Management Inc | 16,704 | $65.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,583 | $72.0K | 0.00% | +870+4.9% | Added |
| Ameritas Investment Partners, Inc. | 18,913 | $74.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,274 | $79.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,965 | $82.0K | 0.00% | +42+0.2% | Added |
| Stifel Financial Corp | 23,107 | $90.0K | 0.00% | +1,000+4.5% | Added |
| Mackenzie Financial Corp | 24,465 | $95.0K | 0.00% | +24,465 | New |
| SG3 Management, LLC | 25,000 | $98.0K | 0.04% | +25,000 | New |
| Sonora Investment Management, LLC | 25,374 | $99.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 26,426 | $103.0K | 0.00% | +26,426 | New |
| First Citizens Bank & Trust Co | 26,723 | $104.0K | 0.00% | −3,913−12.8% | Reduced |
| Teacher Retirement System of Texas | 27,054 | $106.0K | 0.00% | +4,450+19.7% | Added |
| Capital Square, LLC | 31,383 | $112.0K | 0.08% | −1,926−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 28,752 | $112.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 28,660 | $112.0K | 0.00% | +120.0% | Added |
| Public Employees Retirement System of Ohio | 30,087 | $117.0K | 0.00% | +5,036+20.1% | Added |
| B. Riley Wealth Management, Inc. | 30,464 | $119.0K | 0.01% | +10,290+51.0% | Added |
| Russell Investments Group, Ltd. | 33,053 | $128.0K | 0.00% | −309,565−90.4% | Reduced |
| Victory Capital Management Inc | 33,391 | $130.0K | 0.00% | +765+2.3% | Added |
| Cubist Systematic Strategies, LLC | 34,357 | $134.0K | 0.00% | +34,357 | New |
| Profund Advisors LLC | 34,800 | $135.0K | 0.00% | +6,957+25.0% | Added |
| Quantbot Technologies LP | 35,635 | $138.0K | 0.01% | +35,635 | New |
| Point72 Hong Kong Ltd | 35,325 | $138.0K | 0.01% | +35,325 | New |
| Fifth Third Bancorp | 35,523 | $139.0K | 0.00% | +4,632+15.0% | Added |
| Gsa Capital Partners LLP | 35,743 | $139.0K | 0.02% | +19,490+119.9% | Added |
| Firethorn Wealth Partners, LLC | 36,005 | $140.0K | 0.12% | +12,791+55.1% | Added |
| WealthPLAN Partners, LLC | 44,782 | $141.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 36,588 | $143.0K | 0.00% | −16,124−30.6% | Reduced |
| Commonwealth Equity Services, LLC | 36,886 | $143.0K | 0.00% | −2,904−7.3% | Reduced |
| Cetera Advisors LLC | 37,830 | $148.0K | 0.00% | −4,150−9.9% | Reduced |
| Envestnet Asset Management Inc | 38,417 | $150.0K | 0.00% | −201−0.5% | Reduced |
| Truist Financial Corp | 39,224 | $152.0K | 0.00% | −1,000−2.5% | Reduced |
| Mutual of America Capital Management LLC | 40,383 | $157.0K | 0.00% | +9,557+31.0% | Added |
| Raymond James & Associates | 40,752 | $159.0K | 0.00% | +4,481+12.4% | Added |
| Everence Capital Management Inc | 43,621 | $170.0K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 45,840 | $179.0K | 0.03% | +514+1.1% | Added |
| Royal Bank of Canada | 46,499 | $181.0K | 0.00% | +2,139+4.8% | Added |
| QCM Cayman, Ltd. | 46,733 | $182.0K | 0.47% | +46,733 | New |
| Teachers Retirement System of the State of Kentucky | 47,492 | $185.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 49,069 | $191.4K | 0.00% | −15,248−23.7% | Reduced |