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, Q3 2021
Institutional positions in Invesco Mortgage Capital Inc. as of Sep 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
- 211
- +11 vs. Q2 2021
- Shares held
- 167.1M
- +7.17M (+4.5%) vs. Q2 2021
- Total value
- $526.3M
- −$96.4M (−15.5%) vs. Q2 2021
- New holders
- 30
- 94 more added
- Sold out
- 19
- 61 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 43,621 | $137.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 41,017 | $129.0K | 0.00% | +265+0.7% | Added |
| Royal Bank of Canada | 40,742 | $128.0K | 0.00% | −5,757−12.4% | Reduced |
| Cetera Advisors LLC | 40,780 | $128.0K | 0.00% | +2,950+7.8% | Added |
| EWG Elevate Inc. | 40,153 | $126.0K | 0.05% | −1,782,906−97.8% | Reduced |
| Envestnet Asset Management Inc | 39,821 | $125.0K | 0.00% | +1,404+3.7% | Added |
| Truist Financial Corp | 39,371 | $124.0K | 0.00% | +147+0.4% | Added |
| Mutual of America Capital Management LLC | 38,630 | $122.0K | 0.00% | −1,753−4.3% | Reduced |
| SG3 Management, LLC | 37,500 | $118.0K | 0.04% | +12,500+50.0% | Added |
| HRT Financial LP | 37,632 | $118.0K | 0.00% | +37,632 | New |
| HSBC Holdings PLC | 36,536 | $115.0K | 0.00% | −15,390−29.6% | Reduced |
| Commonwealth Equity Services, LLC | 36,816 | $115.0K | 0.00% | −70−0.2% | Reduced |
| Victory Capital Management Inc | 36,499 | $115.0K | 0.00% | +3,108+9.3% | Added |
| Public Employees Retirement System of Ohio | 36,655 | $115.0K | 0.00% | +6,568+21.8% | Added |
| Natixis | 34,500 | $112.0K | 0.00% | +24,500+245.0% | Added |
| Two Sigma Securities, LLC | 33,872 | $107.0K | 0.02% | +33,872 | New |
| Rafferty Asset Management, LLC | 32,718 | $103.0K | 0.00% | +32,718 | New |
| Cubist Systematic Strategies, LLC | 31,949 | $101.0K | 0.00% | −2,408−7.0% | Reduced |
| WealthPLAN Partners, LLC | 32,001 | $99.0K | 0.01% | −12,781−28.5% | Reduced |
| B. Riley Wealth Management, Inc. | 31,059 | $98.0K | 0.01% | +595+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,529 | $96.0K | 0.00% | −101,072−76.8% | Reduced |
| Mackenzie Financial Corp | 30,550 | $96.0K | 0.00% | +6,085+24.9% | Added |
| Squarepoint Ops LLC | 30,038 | $95.0K | 0.00% | −160,420−84.2% | Reduced |
| Profund Advisors LLC | 29,990 | $94.0K | 0.00% | −4,810−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 28,752 | $91.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 28,863 | $91.0K | 0.01% | +28,863 | New |
| Sigma Planning Corp | 28,673 | $90.0K | 0.00% | +130.0% | Added |
| First Citizens Bank & Trust Co | 28,681 | $90.0K | 0.00% | +1,958+7.3% | Added |
| Janus Henderson Group PLC | 28,684 | $90.0K | 0.00% | +28,684 | New |
| Penserra Capital Management LLC | 27,824 | $87.0K | 0.00% | +27,824 | New |
| Wedbush Securities Inc | 26,426 | $83.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 26,060 | $82.0K | 0.01% | −41,431−61.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,683 | $81.0K | 0.00% | +11,418+80.0% | Added |
| Sonora Investment Management, LLC | 25,374 | $80.0K | 0.01% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 25,104 | $79.0K | 0.01% | +25,104 | New |
| Stifel Financial Corp | 24,107 | $76.0K | 0.00% | +1,000+4.3% | Added |
| Ameritas Investment Partners, Inc. | 22,370 | $70.0K | 0.00% | +3,457+18.3% | Added |
| Avidian Wealth Solutions, LLC | 21,445 | $68.0K | 0.01% | +21,445 | New |
| Cetera Advisor Networks LLC | 21,010 | $66.0K | 0.00% | +45+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,274 | $64.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 20,000 | $63.0K | 0.00% | −1,126,763−98.3% | Reduced |
| PEAK6 Investments LLC | 19,295 | $61.0K | 0.00% | −426,836−95.7% | Reduced |
| Crossmark Global Holdings, Inc. | 18,583 | $59.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 18,864 | $59.0K | 0.00% | +2,160+12.9% | Added |
| CPWM, LLC | 15,984 | $50.0K | 0.00% | +15,984 | New |
| Great Lakes Advisors, LLC | 14,806 | $47.0K | 0.00% | +14,806 | New |
| Sicart Associates LLC | 15,000 | $47.0K | 0.01% | +15,000 | New |
| Capital Square, LLC | 14,250 | $46.0K | 0.03% | −17,133−54.6% | Reduced |
| Ethic Inc. | 14,377 | $45.0K | 0.00% | +14,377 | New |
| Xponance, Inc. | 13,753 | $43.0K | 0.00% | +644+4.9% | Added |
| The PNC Financial Services Group, Inc. | 13,510 | $42.0K | 0.00% | −2,273−14.4% | Reduced |
| Nordea Investment Management AB | 13,454 | $42.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 13,188 | $42.0K | 0.01% | +13,188 | New |
| Pictet Asset Management SA | 13,035 | $41.0K | 0.00% | +13,035 | New |
| Rice Partnership, LLC | 13,000 | $41.0K | 0.01% | +13,000 | New |
| Shelton Capital Management | 12,843 | $40.0K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 12,245 | $39.0K | 0.01% | +166+1.4% | Added |
| AE Wealth Management LLC | 12,471 | $39.0K | 0.00% | +12,471 | New |
| Atom Investors LP | 11,934 | $38.0K | 0.01% | −565−4.5% | Reduced |
| Ellevest, Inc. | 10,706 | $34.0K | 0.00% | +10,706 | New |
| Gotham Asset Management, LLC | 10,491 | $33.0K | 0.00% | +10,491 | New |
| Transcend Wealth Collective, LLC | 10,124 | $32.0K | 0.00% | −4,000−28.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,205 | $26.0K | 0.00% | +596+7.8% | Added |
| Meeder Asset Management Inc | 7,551 | $24.0K | 0.00% | −3,399−31.0% | Reduced |
| Spire Wealth Management | 7,656 | $24.0K | 0.00% | +32+0.4% | Added |
| IFP Advisors, Inc | 7,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,376 | $20.0K | 0.00% | −28,949−82.0% | Reduced |
| Harbour Investments, Inc. | 5,962 | $19.0K | 0.00% | −1,583−21.0% | Reduced |
| Montag A & Associates Inc | 5,488 | $17.0K | 0.00% | −3,842−41.2% | Reduced |
| NEXT Financial Group, Inc | 5,409 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,178 | $16.0K | 0.00% | +1,400+37.1% | Added |
| Fifth Third Bancorp | 4,860 | $15.0K | 0.00% | −30,663−86.3% | Reduced |
| Larson Financial Group LLC | 3,996 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,059 | $13.0K | 0.00% | +10.0% | Added |
| FMR LLC | 4,125 | $13.0K | 0.00% | +3,224+357.8% | Added |
| Toronto Dominion Bank | 3,822 | $12.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,704 | $12.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,523 | $8.00K | 0.00% | +2,500+10,869.6% | Added |
| Versant Capital Management, Inc | 2,314 | $7.00K | 0.00% | +258+12.5% | Added |
| Bell Investment Advisors, Inc | 2,096 | $7.00K | 0.00% | +2,096 | New |
| US Bancorp | 1,514 | $4.00K | 0.00% | +102+7.2% | Added |
| Koshinski Asset Management, Inc. | 1,164 | $3.67K | 0.00% | +1,164 | New |
| Patriot Financial Group Insurance Agency, LLC | 854 | $3.00K | 0.00% | +152+21.7% | Added |
| SOA Wealth Advisors, LLC. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,115 | $3.00K | 0.00% | +553+98.4% | Added |
| AlphaMark Advisors, LLC | 857 | $3.00K | 0.00% | +857 | New |
| American Portfolios Advisors | 945 | $2.98K | 0.00% | −185−16.4% | Reduced |
| Heritage Wealth Advisors | 900 | $2.83K | 0.00% | +900 | New |
| Quadrant Capital Group LLC | 682 | $2.00K | 0.00% | −1,996−74.5% | Reduced |
| Parkside Financial Bank & Trust | 734 | $2.00K | 0.00% | −78−9.6% | Reduced |
| Sageworth Trust Co | 760 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 590 | $2.00K | 0.00% | −31−5.0% | Reduced |
| BerganKDV Wealth Management, LLC | 548 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 727 | $2.00K | 0.00% | +460+172.3% | Added |
| Core Wealth Advisors, Inc. | 533 | $2.00K | 0.00% | +208+64.0% | Added |
| Iron Horse Wealth Management, LLC | 286 | $1.00K | 0.00% | −2,763−90.6% | Reduced |
| Parallel Advisors, LLC | 200 | $1.00K | 0.00% | −261−56.6% | Reduced |
| Arkadios Wealth Advisors | 549 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 439 | $1.00K | 0.00% | 00.0% | Unchanged |