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 2024
Institutional positions in Invesco Mortgage Capital Inc. as of Jun 30, 2024. 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
- 136
- −2 vs. Q1 2024
- Shares held
- 20.2M
- +1.12M (+5.9%) vs. Q1 2024
- Total value
- $189.7M
- +$4.53M (+2.4%) vs. Q1 2024
- New holders
- 24
- 53 more added
- Sold out
- 26
- 29 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 7 | $66 | 0.00% | +7 | New |
| AdvisorNet Financial, Inc | 22 | $206 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 27 | $256 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 42 | $394 | 0.00% | −165−79.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 43 | $403 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $422 | 0.00% | +45 | New |
| EverSource Wealth Advisors, LLC | 55 | $499 | 0.00% | +55 | New |
| Allworth Financial LP | 54 | $504 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 55 | $515 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 78 | $731 | 0.00% | −21−21.2% | Reduced |
| Farther Finance Advisors, LLC | 79 | $733 | 0.00% | +28+54.9% | Added |
| City State Bank | 100 | $937 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $937 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 100 | $941 | 0.00% | +4+4.2% | Added |
| Steward Partners Investment Advisory, LLC | 109 | $1.02K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 119 | $1.11K | 0.00% | +119 | New |
| Fifth Third Bancorp | 132 | $1.24K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 159 | $1.49K | 0.00% | +159 | New |
| Cornerstone Planning Group LLC | 198 | $1.67K | 0.00% | +115+138.6% | Added |
| National Bank of Canada | 181 | $1.67K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 193 | $1.81K | 0.00% | +141+271.2% | Added |
| GAMMA Investing LLC | 196 | $1.84K | 0.00% | +121+161.3% | Added |
| CWM, LLC | 186 | $2.00K | 0.00% | +32+20.8% | Added |
| Red Tortoise LLC | 216 | $2.02K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 265 | $2.48K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 271 | $2.53K | 0.00% | +1+0.4% | Added |
| Old Point Trust & Financial Services N A | 274 | $2.57K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 300 | $2.81K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 370 | $3.00K | 0.00% | +370 | New |
| SRS Capital Advisors, Inc. | 354 | $3.32K | 0.00% | +354 | New |
| Signaturefd, LLC | 527 | $4.94K | 0.00% | −81−13.3% | Reduced |
| US Bancorp | 751 | $7.04K | 0.00% | −353−32.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 940 | $8.81K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,100 | $9.81K | 0.00% | +1,100 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,063 | $9.96K | 0.00% | +994+1,440.6% | Added |
| Comerica Bank | 1,196 | $11.2K | 0.00% | +1,196 | New |
| Amalgamated Bank | 1,662 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,810 | $17.0K | 0.00% | +737+68.7% | Added |
| Ronald Blue Trust, Inc. | 1,840 | $17.8K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,968 | $18.4K | 0.00% | −170−8.0% | Reduced |
| VisionPoint Advisory Group, LLC | 2,250 | $21.1K | 0.01% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 2,250 | $21.1K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,451 | $23.0K | 0.00% | +1,350+122.6% | Added |
| CoreCap Advisors, LLC | 2,615 | $24.5K | 0.00% | +115+4.6% | Added |
| International Assets Investment Management, LLC | 2,750 | $25.8K | 0.00% | +2,750 | New |
| Public Employees Retirement Association of Colorado | 2,875 | $27.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,030 | $28.4K | 0.00% | −1,817−37.5% | Reduced |
| Headlands Technologies LLC | 3,501 | $32.8K | 0.00% | +3,501 | New |
| Quadrant Capital Group LLC | 4,138 | $38.8K | 0.00% | +1,302+45.9% | Added |
| Ameritas Investment Partners, Inc. | 4,656 | $43.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,337 | $50.0K | 0.00% | +4,621+645.4% | Added |
| Royal Bank of Canada | 6,028 | $56.0K | 0.00% | +4,392+268.5% | Added |
| STRS Ohio | 8,300 | $77.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,469 | $88.7K | 0.00% | −323,965−97.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,199 | $95.6K | 0.00% | +10,199 | New |
| 180 Wealth Advisors, LLC | 10,771 | $102.0K | 0.02% | +10,771 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | $104.6K | 0.00% | +2,955+36.0% | Added |
| New York State Common Retirement Fund | 11,426 | $107.1K | 0.00% | −10,856−48.7% | Reduced |
| Citigroup Inc | 11,886 | $111.4K | 0.00% | +1,858+18.5% | Added |
| State Board of Administration of Florida Retirement System | 11,974 | $112.2K | 0.00% | +1,210+11.2% | Added |
| Arizona State Retirement System | 12,463 | $116.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,416 | $125.8K | 0.00% | −250−1.8% | Reduced |
| Voya Investment Management LLC | 13,500 | $126.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,664 | $128.0K | 0.00% | +13,664 | New |
| KPP Advisory Services LLC | 14,413 | $135.1K | 0.04% | −1,000−6.5% | Reduced |
| FMR LLC | 14,468 | $135.6K | 0.00% | +3,954+37.6% | Added |
| Walleye Trading LLC | 14,814 | $138.8K | 0.00% | −18,092−55.0% | Reduced |
| Janney Montgomery Scott LLC | 17,015 | $159.0K | 0.00% | +15+0.1% | Added |
| Barclays PLC | 17,654 | $165.4K | 0.00% | −26,197−59.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,856 | $167.3K | 0.00% | +1,360+8.2% | Added |
| Ameriprise Financial Inc | 18,469 | $173.1K | 0.00% | −685−3.6% | Reduced |
| Deutsche Bank AG | 19,831 | $185.8K | 0.00% | −362−1.8% | Reduced |
| GTS Securities LLC | 20,974 | $196.5K | 0.00% | +7,012+50.2% | Added |
| Range Financial Group LLC | 22,405 | $209.9K | 0.11% | +3,842+20.7% | Added |
| Kestra Advisory Services, LLC | 23,962 | $224.5K | 0.00% | +23,962 | New |
| Straight Path Wealth Management | 25,000 | $234.3K | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 25,275 | $236.8K | 0.00% | −110−0.4% | Reduced |
| Corebridge Financial, Inc. | 26,374 | $247.1K | 0.00% | +26,374 | New |
| MetLife Investment Management | 26,606 | $249.3K | 0.00% | +4,280+19.2% | Added |
| Great Lakes Advisors, LLC | 26,692 | $250.1K | 0.00% | +26,692 | New |
| Graham Capital Management, L.P. | 29,533 | $276.7K | 0.01% | −94,927−76.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,654 | $277.9K | 0.02% | −73,013−71.1% | Reduced |
| State of Wyoming | 31,877 | $298.7K | 0.05% | −27−0.1% | Reduced |
| PFG Investments, LLC | 32,172 | $301.5K | 0.02% | +1,874+6.2% | Added |
| Squarepoint Ops LLC | 32,481 | $304.3K | 0.00% | −34,043−51.2% | Reduced |
| Legal & General Group Plc | 33,838 | $317.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33,923 | $317.9K | 0.00% | +17+0.1% | Added |
| Susquehanna International Group, LLP | 34,074 | $319.3K | 0.00% | +34,074 | New |
| ClearAlpha Technologies LP | 35,162 | $329.5K | 0.13% | −29,937−46.0% | Reduced |
| Simplex Trading, LLC | 39,648 | $371.0K | 0.01% | +21,419+117.5% | Added |
| Firethorn Wealth Partners, LLC | 40,060 | $375.4K | 0.21% | +3,686+10.1% | Added |
| Bank of America Corp | 43,495 | $407.5K | 0.00% | +5,261+13.8% | Added |
| Price T Rowe Associates Inc | 43,987 | $413.0K | 0.00% | +1,446+3.4% | Added |
| Corton Capital Inc. | 45,922 | $430.3K | 0.23% | +3,734+8.9% | Added |
| California State Teachers Retirement System | 47,292 | $443.1K | 0.00% | −1,184−2.4% | Reduced |
| UBS Asset Management Americas Inc | 47,946 | $449.3K | 0.00% | +19,303+67.4% | Added |
| LPL Financial LLC | 48,225 | $451.9K | 0.00% | +48,225 | New |
| D. E. Shaw & Co., Inc. | 48,597 | $455.4K | 0.00% | +27,360+128.8% | Added |
| Wells Fargo & Company | 56,875 | $532.9K | 0.00% | +5,658+11.0% | Added |