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, Q4 2021
Institutional positions in Invesco Mortgage Capital Inc. as of Dec 31, 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
- 218
- +9 vs. Q3 2021
- Shares held
- 175.3M
- +8.18M (+4.9%) vs. Q3 2021
- Total value
- $487.3M
- −$38.9M (−7.4%) vs. Q3 2021
- New holders
- 35
- 99 more added
- Sold out
- 26
- 58 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 140 | $0 | 0.00% | −3,985−96.6% | Reduced |
| Toronto Dominion Bank | 33 | $0 | 0.00% | −3,789−99.1% | Reduced |
| Sageworth Trust Co | 175 | $0 | 0.00% | −585−77.0% | Reduced |
| Private Capital Group, LLC | 50 | $0 | 0.00% | −677−93.1% | Reduced |
| Allworth Financial LP | 47 | $0 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 27 | $0 | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 435 | $1.00K | 0.00% | −1,661−79.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 259 | $1.00K | 0.00% | −595−69.7% | Reduced |
| AdvisorNet Financial, Inc | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 199 | $1.00K | 0.00% | +5+2.6% | Added |
| Parallel Advisors, LLC | 206 | $1.00K | 0.00% | +6+3.0% | Added |
| Iron Horse Wealth Management, LLC | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 439 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 765 | $2.00K | 0.00% | +83+12.2% | Added |
| BerganKDV Wealth Management, LLC | 548 | $2.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 549 | $2.00K | 0.00% | +16+3.0% | Added |
| Bessemer Group Inc | 665 | $2.00K | 0.00% | +665 | New |
| Sageworth Trust Co of South Dakota | 580 | $2.00K | 0.00% | +580 | New |
| American Portfolios Advisors | 968 | $2.69K | 0.00% | +23+2.4% | Added |
| Heritage Wealth Advisors | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,253 | $3.00K | 0.00% | +519+70.7% | Added |
| Koshinski Asset Management, Inc. | 1,183 | $3.29K | 0.00% | +19+1.6% | Added |
| US Bancorp | 1,570 | $4.00K | 0.00% | +56+3.7% | Added |
| City State Bank | 1,300 | $4.00K | 0.00% | +1,300 | New |
| Investmark Advisory Group LLC | 1,500 | $4.00K | 0.00% | +1,500 | New |
| AlphaMark Advisors, LLC | 1,922 | $5.00K | 0.00% | +1,065+124.3% | Added |
| TCI Wealth Advisors, Inc. | 1,934 | $5.00K | 0.00% | +1,344+227.8% | Added |
| CWM, LLC | 1,843 | $5.00K | 0.00% | +1,843 | New |
| High Net Worth Advisory Group LLC | 2,197 | $6.00K | 0.00% | +2,197 | New |
| Macquarie Group Ltd | 2,650 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,486 | $7.00K | 0.00% | +172+7.4% | Added |
| Covestor Ltd | 3,242 | $9.00K | 0.01% | +3,242 | New |
| Harbour Investments, Inc. | 3,765 | $10.0K | 0.00% | −2,197−36.9% | Reduced |
| Hexagon Capital Partners LLC | 3,727 | $10.0K | 0.00% | −332−8.2% | Reduced |
| Vestcor Inc | 3,704 | $10.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,996 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4,259 | $11.8K | 0.00% | +4,259 | New |
| Dark Forest Capital Management LP | 4,455 | $12.0K | 0.00% | +4,455 | New |
| Fifth Third Bancorp | 5,289 | $15.0K | 0.00% | +429+8.8% | Added |
| Geneos Wealth Management Inc. | 6,339 | $17.0K | 0.00% | +1,161+22.4% | Added |
| Simplex Trading, LLC | 7,049 | $19.0K | 0.00% | −47,848−87.2% | Reduced |
| Spire Wealth Management | 6,740 | $19.0K | 0.00% | −916−12.0% | Reduced |
| NEXT Financial Group, Inc | 6,808 | $19.0K | 0.00% | +1,399+25.9% | Added |
| EverSource Wealth Advisors, LLC | 6,779 | $19.0K | 0.01% | +6,779 | New |
| Tower Research Capital LLC (TRC) | 7,118 | $20.0K | 0.00% | −1,087−13.2% | Reduced |
| Point72 Hong Kong Ltd | 8,079 | $22.0K | 0.00% | +1,703+26.7% | Added |
| 180 Wealth Advisors, LLC | 10,435 | $26.0K | 0.01% | +10,435 | New |
| Transcend Wealth Collective, LLC | 10,124 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,566 | $29.0K | 0.00% | −2,944−21.8% | Reduced |
| TD Waterhouse Canada Inc. | 10,000 | $29.7K | 0.00% | +10,000 | New |
| Cutler Group LP | 10,948 | $30.0K | 0.00% | −15,112−58.0% | Reduced |
| Ellevest, Inc. | 10,706 | $30.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,745 | $30.0K | 0.01% | +10,745 | New |
| Equitable Holdings, Inc. | 11,314 | $31.0K | 0.00% | +11,314 | New |
| GHP Investment Advisors, Inc. | 10,977 | $31.0K | 0.00% | +10,977 | New |
| Sage Rhino Capital LLC | 11,107 | $31.0K | 0.01% | +11,107 | New |
| Ethic Inc. | 11,494 | $32.0K | 0.00% | −2,883−20.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,733 | $33.0K | 0.00% | −20,216−63.3% | Reduced |
| AE Wealth Management LLC | 12,654 | $35.0K | 0.00% | +183+1.5% | Added |
| Insight Advisors, LLC | 13,000 | $36.0K | 0.01% | −33,000−71.7% | Reduced |
| Pictet Asset Management SA | 13,035 | $36.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 12,843 | $36.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 13,454 | $39.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,977 | $40.0K | 0.00% | +12,977 | New |
| Apollon Wealth Management, LLC | 14,213 | $40.0K | 0.00% | +14,213 | New |
| Xponance, Inc. | 14,904 | $41.0K | 0.00% | +1,151+8.4% | Added |
| Sicart Associates LLC | 15,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| EWG Elevate Inc. | 17,600 | $49.0K | 0.02% | −22,553−56.2% | Reduced |
| CPWM, LLC | 15,984 | $50.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 18,449 | $51.0K | 0.01% | +18,449 | New |
| Advisors Asset Management, Inc. | 18,488 | $51.4K | 0.00% | +18,488 | New |
| Crossmark Global Holdings, Inc. | 18,583 | $52.0K | 0.00% | 00.0% | Unchanged |
| ML & R Wealth Management LLC | 20,000 | $56.0K | 0.02% | +20,000 | New |
| Cetera Advisor Networks LLC | 22,060 | $61.0K | 0.00% | +1,050+5.0% | Added |
| Ameritas Investment Partners, Inc. | 22,370 | $62.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,230 | $64.0K | 0.00% | −13,586−36.9% | Reduced |
| Corient Capital Partners, LLC | 22,926 | $64.0K | 0.00% | −2,178−8.7% | Reduced |
| Boston Private Wealth LLC | 24,743 | $68.0K | 0.00% | −162,570−86.8% | Reduced |
| Firethorn Wealth Partners, LLC | 24,797 | $69.0K | 0.05% | +24,797 | New |
| F3Logic, LLC | 25,275 | $71.0K | 0.01% | −29,431−53.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,670 | $71.0K | 0.00% | −13−0.1% | Reduced |
| Sonora Investment Management Group, LLC | 25,374 | $71.0K | 0.01% | +25,374 | New |
| Verdence Capital Advisors LLC | 26,947 | $75.0K | 0.01% | +13,759+104.3% | Added |
| WealthPLAN Partners, LLC | 29,223 | $78.0K | 0.01% | −2,778−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 28,752 | $80.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 28,688 | $80.0K | 0.00% | +15+0.1% | Added |
| Guggenheim Capital LLC | 28,751 | $80.0K | 0.00% | +28,751 | New |
| Jump Financial, LLC | 29,967 | $83.0K | 0.01% | +29,967 | New |
| Straight Path Wealth Management | 30,000 | $83.0K | 0.07% | +30,000 | New |
| Avidian Wealth Solutions, LLC | 30,287 | $84.0K | 0.01% | +8,842+41.2% | Added |
| Allianz Asset Management GmbH | 30,523 | $85.0K | 0.00% | −25,813−45.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,321 | $87.0K | 0.01% | −14,296−31.3% | Reduced |
| B. Riley Wealth Management, Inc. | 31,753 | $88.0K | 0.01% | +694+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,271 | $90.0K | 0.00% | +1,742+5.7% | Added |
| Squarepoint Ops LLC | 32,670 | $91.0K | 0.00% | +2,632+8.8% | Added |
| Rafferty Asset Management, LLC | 33,041 | $92.0K | 0.00% | +323+1.0% | Added |
| Profund Advisors LLC | 34,901 | $97.0K | 0.00% | +4,911+16.4% | Added |
| Natixis | 34,500 | $101.0K | 0.00% | 00.0% | Unchanged |