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 2024
Institutional positions in Invesco Mortgage Capital Inc. as of Sep 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
- 142
- +7 vs. Q2 2024
- Shares held
- 22.4M
- +7.30M (+48.3%) vs. Q2 2024
- Total value
- $209.9M
- +$68.1M (+48.0%) vs. Q2 2024
- New holders
- 22
- 53 more added
- Sold out
- 15
- 38 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,423 | $22.8K | 0.00% | −2,914−54.6% | 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 |
| Ronald Blue Trust, Inc. | 1,840 | $17.2K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,800 | $16.9K | 0.00% | +1,800 | New |
| Amalgamated Bank | 1,662 | $16.0K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,828 | $15.0K | 0.00% | −140−7.1% | Reduced |
| Signaturefd, LLC | 1,087 | $10.2K | 0.00% | +560+106.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,063 | $9.98K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $9.39K | 0.00% | −100−9.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 940 | $8.83K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 926 | $8.70K | 0.00% | +175+23.3% | Added |
| The PNC Financial Services Group, Inc. | 880 | $8.26K | 0.00% | +825+1,500.0% | Added |
| Headlands Technologies LLC | 805 | $7.56K | 0.00% | −2,696−77.0% | Reduced |
| SRS Capital Advisors, Inc. | 584 | $5.48K | 0.00% | +230+65.0% | Added |
| CWM, LLC | 300 | $3.00K | 0.00% | +114+61.3% | Added |
| LGT Financial Advisors LLC | 300 | $2.82K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 275 | $2.58K | 0.00% | +4+1.5% | Added |
| Principal Securities, Inc. | 265 | $2.49K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 216 | $2.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 192 | $1.80K | 0.00% | +138+255.6% | Added |
| Sterling Capital Management LLC | 183 | $1.72K | 0.00% | +183 | New |
| Lindbrook Capital, LLC | 181 | $1.70K | 0.00% | −12−6.2% | Reduced |
| National Bank of Canada | 145 | $1.36K | 0.00% | −36−19.9% | Reduced |
| Fifth Third Bancorp | 128 | $1.20K | 0.00% | −4−3.0% | Reduced |
| Cornerstone Planning Group LLC | 144 | $1.19K | 0.00% | −54−27.3% | Reduced |
| Comerica Bank | 120 | $1.13K | 0.00% | −1,076−90.0% | Reduced |
| GAMMA Investing LLC | 109 | $1.02K | 0.00% | −87−44.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 109 | $1.02K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 130 | $1.00K | 0.00% | +130 | New |
| Archer Investment Corp | 105 | $985 | 0.00% | +5+5.0% | Added |
| SOA Wealth Advisors, LLC. | 100 | $939 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $939 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 79 | $742 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 78 | $732 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 55 | $516 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 42 | $394 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $282 | 0.00% | −15−33.3% | Reduced |
| Capital Performance Advisors LLP | 28 | $263 | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1 | $8 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 25,823 | – | – | +23,073+839.0% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −216,519−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,481−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,654−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,533−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −26,692−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,962−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −22,405−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |