Invesco Mortgage Capital Ownership 2024 | Who Owns Invesco Mortgage Capital Now?
Institutional Ownership
9.18%
Insider Ownership
0.30%
Retail Ownership
90.52%
Institutional Holders
69.00
Invesco Mortgage Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 10.55% | 0.00% | 5,117,101 | 83,265 | 1.65% | 47,947,234 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.06% | 0.00% | 2,939,535 | 447,291 | 17.95% | 27,543,443 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.00% | 1,144,744 | 54,780 | 5.03% | 10,728,020 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 2.10% | 0.02% | 1,017,957 | 19,944 | 2.00% | 9,538,257 | Jun 30, 2024 |
| STATE STREET CORP | 2.06% | 0.00% | 1,000,957 | 24,028 | 2.46% | 9,378,967,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.74% | 0.01% | 841,852 | 23,900 | 2.92% | 7,888,153 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.10% | 0.01% | 532,252 | 532,252 | 100.00% | 4,987,201 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 1.07% | 0.09% | 519,715 | 519,715 | 100.00% | 4,869,730 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.95% | 0.01% | 459,074 | 459,074 | 100.00% | 4,302,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.89% | 0.00% | 429,631 | -12,812 | -2.90% | 4,025,642,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 0.00% | 411,793 | 30,783 | 8.08% | 3,858,497 | Jun 30, 2024 |
| MORGAN STANLEY | 0.78% | 0.00% | 380,383 | -45,110 | -10.60% | 3,564,198 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.57% | 0.00% | 276,648 | 50,540 | 22.35% | 2,592,190 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.54% | 0.17% | 263,642 | 162,004 | 159.39% | 2,470,000 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.47% | 0.11% | 227,900 | - | - | 2,135,423 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.45% | 0.02% | 216,519 | -320,389 | -59.67% | 2,028,783 | Jun 30, 2024 |
| PL CAPITAL ADVISORS, LLC | 0.41% | 0.78% | 200,000 | - | - | 1,874,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.37% | 0.00% | 181,700 | -1,200 | -0.66% | 1,702,529 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.35% | 0.00% | 168,877 | 1,843 | 1.10% | 1,582,378 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.35% | 0.00% | 168,212 | 28,970 | 20.81% | 1,576,146 | Jun 30, 2024 |
Invesco Mortgage Capital's largest institutional shareholder is BLACKROCK INC., holding 10.55% of the company's total share outstanding, currently valued at $47.95M. The top 10 institutional shareholders own together 28.87% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PL CAPITAL ADVISORS, LLC | 0.41% | 0.78% | 200,000 | - | - | 1,874,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.09% | 0.23% | 45,922 | 3,734 | 8.85% | 430,289 | Jun 30, 2024 |
| FIRETHORN WEALTH PARTNERS, LLC | 0.08% | 0.21% | 40,060 | 3,686 | 10.13% | 375,366 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.54% | 0.17% | 263,642 | 162,004 | 159.39% | 2,470,000 | Jun 30, 2024 |
| STRAIGHT PATH WEALTH MANAGEMENT | 0.05% | 0.12% | 25,000 | - | - | 234,250 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.07% | 0.11% | 35,162 | -29,937 | -45.99% | 329,468 | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | 0.05% | 0.11% | 22,405 | 3,842 | 20.70% | 209,935 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.47% | 0.11% | 227,900 | - | - | 2,135,423 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 1.07% | 0.09% | 519,715 | 519,715 | 100.00% | 4,869,730 | Jun 30, 2024 |
| STATE OF WYOMING | 0.07% | 0.05% | 31,877 | -27 | -0.08% | 298,687 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.06% | 0.02% | 29,654 | -73,013 | -71.12% | 277,858 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 2.10% | 0.02% | 1,017,957 | 19,944 | 2.00% | 9,538,257 | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | 0.07% | 0.02% | 32,172 | 1,874 | 6.19% | 301,456 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.45% | 0.02% | 216,519 | -320,389 | -59.67% | 2,028,783 | Jun 30, 2024 |
| 180 WEALTH ADVISORS, LLC | 0.02% | 0.02% | 10,771 | 10,771 | 100.00% | 102,005 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.74% | 0.01% | 841,852 | 23,900 | 2.92% | 7,888,153 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.10% | 0.01% | 532,252 | 532,252 | 100.00% | 4,987,201 | Jun 30, 2024 |
| FWL INVESTMENT MANAGEMENT, LLC | 0.00% | 0.01% | 2,250 | - | - | 21,083 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.18% | 0.01% | 86,953 | 3,529 | 4.23% | 815,000 | Jun 30, 2024 |
| VISIONPOINT ADVISORY GROUP, LLC | 0.00% | 0.01% | 2,250 | - | - | 21,083 | Jun 30, 2024 |
The largest Invesco Mortgage Capital shareholder by % of total assets is PL CAPITAL ADVISORS, LLC. The company owns 200.00K shares of Invesco Mortgage Capital (IVR), representing 0.78% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.10% | 0.01% | 532,252 | 532,252 | 100.00% | 4,987,201 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 1.07% | 0.09% | 519,715 | 519,715 | 100.00% | 4,869,730 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.95% | 0.01% | 459,074 | 459,074 | 100.00% | 4,302,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.06% | 0.00% | 2,939,535 | 447,291 | 17.95% | 27,543,443 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.54% | 0.17% | 263,642 | 162,004 | 159.39% | 2,470,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.34% | 0.00% | 163,511 | 92,286 | 129.57% | 1,532,098 | Jun 30, 2024 |
| BLACKROCK INC. | 10.55% | 0.00% | 5,117,101 | 83,265 | 1.65% | 47,947,234 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.14% | 0.00% | 65,750 | 65,750 | 100.00% | 616,078 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.13% | 0.00% | 64,855 | 64,855 | 100.00% | 608,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.16% | 0.00% | 75,927 | 61,155 | 413.99% | 711,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.00% | 1,144,744 | 54,780 | 5.03% | 10,728,020 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.57% | 0.00% | 276,648 | 50,540 | 22.35% | 2,592,190 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.10% | 0.00% | 48,225 | 48,225 | 100.00% | 451,864 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.12% | 0.00% | 59,476 | 38,638 | 185.42% | 557,290,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 0.00% | 411,793 | 30,783 | 8.08% | 3,858,497 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.35% | 0.00% | 168,212 | 28,970 | 20.81% | 1,576,146 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.10% | 0.00% | 48,597 | 27,360 | 128.83% | 455,354 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.06% | 0.00% | 26,692 | 26,692 | 100.00% | 250,104 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 26,374 | 26,374 | 100.00% | 247,124 | Jun 30, 2024 |
| STATE STREET CORP | 2.06% | 0.00% | 1,000,957 | 24,028 | 2.46% | 9,378,967,000 | Jun 30, 2024 |
As of Jun 30 2024, Invesco Mortgage Capital's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 532.25K stocks of IVR, valued at $4.99M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 0.02% | 0.00% | 9,469 | -323,965 | -97.16% | 88,728 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.45% | 0.02% | 216,519 | -320,389 | -59.67% | 2,028,783 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -203,377 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -123,152 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.12% | - | 60,497 | -96,643 | -61.50% | 566,857 | Jun 30, 2024 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | - | - | - | -95,500 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.06% | 0.01% | 29,533 | -94,927 | -76.27% | 276,724 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -80,830 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.06% | 0.02% | 29,654 | -73,013 | -71.12% | 277,858 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -72,520 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.78% | 0.00% | 380,383 | -45,110 | -10.60% | 3,564,198 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -39,914 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.03% | 0.00% | 14,100 | -36,200 | -71.97% | 132,117 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.07% | 0.00% | 32,481 | -34,043 | -51.17% | 304,347 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -31,140 | -100.00% | - | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.07% | 0.11% | 35,162 | -29,937 | -45.99% | 329,468 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -28,116 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 17,654 | -26,197 | -59.74% | 166,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -24,251 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -24,098 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Invesco Mortgage Capital's biggest institutional seller is ADVISOR GROUP HOLDINGS, INC.. The company sold -0.32M shares of IVR, valued at $88.73K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.10% | 0.01% | 532,252 | 532,252 | 100.00% | 4,987,201 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 1.07% | 0.09% | 519,715 | 519,715 | 100.00% | 4,869,730 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.95% | 0.01% | 459,074 | 459,074 | 100.00% | 4,302,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.14% | 0.00% | 65,750 | 65,750 | 100.00% | 616,078 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.06% | 0.00% | 26,692 | 26,692 | 100.00% | 250,104 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 26,374 | 26,374 | 100.00% | 247,124 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.05% | 0.00% | 23,962 | 23,962 | 100.00% | 224,524 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | 0.00% | 13,664 | 13,664 | 100.00% | 128,032 | Jun 30, 2024 |
| 180 WEALTH ADVISORS, LLC | 0.02% | 0.02% | 10,771 | 10,771 | 100.00% | 102,005 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.00% | 3,501 | 3,501 | 100.00% | 32,804 | Jun 30, 2024 |
| COMERICA BANK | 0.00% | - | 1,196 | 1,196 | 100.00% | 11,206 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 1,100 | 1,100 | 100.00% | 9,812 | Jun 30, 2024 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.00% | 0.00% | 370 | 370 | 100.00% | 3,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 354 | 354 | 100.00% | 3,317 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 159 | 159 | 100.00% | 1,490 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 45 | 45 | 100.00% | 422 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 7 | 7 | 100.00% | 66 | Jun 30, 2024 |
Invesco Mortgage Capital's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 532.25K shares, valued at $4.99M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -203,377 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -123,152 | -100.00% | - | Jun 30, 2024 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | - | - | - | -95,500 | -100.00% | - | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -80,830 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -72,520 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -39,914 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -31,140 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -28,116 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -24,251 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -24,098 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -21,414 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -20,287 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -18,891 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -17,739 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE WEALTH, LLC | - | - | - | -16,540 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -12,556 | -100.00% | - | Jun 30, 2024 |
| VALLEY BROOK CAPITAL GROUP, INC. | - | - | - | -11,500 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -11,266 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -10,650 | -100.00% | - | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -2,580 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,314 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -873 | -100.00% | - | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | - | -112 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Invesco Mortgage Capital's largest sold out institutional shareholder by shares sold is WOLVERINE ASSET MANAGEMENT LLC, sold -0.20M shares, valued at -, as of undefined.
Invesco Mortgage Capital Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BNY MELLON INDEX FUNDS, INC. | 0.40% | 535,049 | -23,200 | -4.16% | Apr 30, 2022 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.33% | 192,555 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.09% | 352,892 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.06% | 264,169 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,990 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.05% | 50,949 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.04% | 101,302 | - | - | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.04% | 58,700 | - | - | Dec 29, 2023 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 22,842 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.03% | 861 | - | - | Mar 31, 2024 |
| Horizon Funds | 0.03% | 53,587 | - | - | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.02% | 59,706 | - | - | Jan 31, 2024 |
| Meeder Funds | 0.02% | 92,064 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.02% | 382,588 | - | - | Jan 31, 2024 |
| Natixis Funds Trust IV | 0.02% | 4,872 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,417 | 857 | 13.06% | Mar 31, 2024 |
| LoCorr Investment Trust | 0.01% | 320,893 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 75,747 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.01% | 20,040 | - | - | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 47,794 | 1,716 | 3.72% | Mar 31, 2020 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 27,262 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.01% | 14,479 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 2,071,910 | -632,969 | -23.40% | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 35,467 | 9,799 | 38.18% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 101,790 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 9,764 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 27,578 | - | - | Aug 31, 2023 |
| PRUDENTIAL SERIES FUND | 0.00% | 294,910 | - | - | Mar 28, 2024 |
| ETF Series Solutions | 0.00% | 76,944 | 25,135 | 48.51% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 113,102 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 70,200 | 3,400 | 5.09% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 74,296 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 122,748 | 8,046 | 7.01% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 645 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 11,100 | - | - | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 42,442 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 380,902 | -46,561 | -10.89% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,656 | - | - | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 36,263 | - | - | Mar 28, 2024 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 32,028 | -10,796 | -25.21% | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 15,475 | - | - | Mar 28, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 32,500 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 309,808 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 199,510 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 7,021 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,004 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 33,905 | -2,345 | -6.47% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 10,058 | - | - | Mar 28, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 11,176 | - | - | Dec 31, 2023 |
| OLD WESTBURY FUNDS INC | 0.00% | 125,700 | - | - | Jan 31, 2024 |
| Voya PARTNERS INC | 0.00% | 71,500 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 63,894 | 60 | 0.09% | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 3,080 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 46,926 | - | - | Feb 29, 2024 |
| Virtus Investment Trust | 0.00% | 24,085 | - | - | Mar 28, 2024 |
| North Square Investments Trust | 0.00% | 6,390 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 62,060 | - | - | Feb 29, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 48,099 | - | - | Mar 28, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 184,029 | - | - | Mar 31, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 1,447 | - | - | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 22,027 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 24,251 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 12,381 | 463 | 3.88% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 9,772 | -144 | -1.45% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 28,774 | - | - | Dec 31, 2023 |
| LoCorr Investment Trust | 0.00% | 13,379 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 48,724 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,688 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 48,132 | - | - | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 14,600 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 48,860 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,126 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 250,584 | 23,383 | 10.29% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,500 | -3,434 | -20.28% | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 283 | -17 | -5.67% | Sep 30, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 10,125 | - | - | Mar 28, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 28,953 | -17,970 | -38.30% | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 26,126 | 18,412 | 238.68% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,500 | - | - | Mar 28, 2024 |
| VANGUARD WORLD FUND | 0.00% | 63,855 | -2,992 | -4.48% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 15,901 | 3,000 | 23.25% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,759 | 337 | 13.91% | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 251,911 | - | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 29,970 | - | - | Jan 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 7,530 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 1,611 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 22,609 | -19 | -0.08% | Mar 28, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 16,884 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 2,567,546 | 167,141 | 6.96% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,462 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 9,757 | - | - | Feb 29, 2024 |
| Voya INVESTORS TRUST | 0.00% | 7,500 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 366 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 124,459 | 13,271 | 11.94% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 197,129 | 33,563 | 20.52% | Feb 29, 2024 |
| SEASONS SERIES TRUST | 0.00% | 2,207 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 383 | - | - | Dec 31, 2023 |
| Northern Lights Fund Trust IV | 0.00% | 29,431 | - | - | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 323 | - | - | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 8,600 | 7,900 | 1128.57% | Mar 31, 2024 |
Invesco Mortgage Capital's largest mutual fund holder by % of total assets is "BNY MELLON INDEX FUNDS, INC.", owning 535.05K shares, compromising 0.40% of its total assets.
Invesco Mortgage Capital Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 69 | -54.61% |
| 31 Mar, 24 | 152 | -8.98% |
| 31 Dec, 23 | 167 | 7.05% |
| 30 Sep, 23 | 156 | 3.31% |
| 30 Jun, 23 | 151 | -1.95% |
| 31 Mar, 23 | 154 | 10.00% |
| 31 Dec, 22 | 140 | 8.53% |
| 30 Sep, 22 | 129 | -7.19% |
| 30 Jun, 22 | 139 | 6850.00% |
| 31 Mar, 22 | 2 | 100.00% |
| 31 Dec, 21 | 1 | - |
| 30 Sep, 21 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
As of 30 Jun 24, 69 institutions are holding Invesco Mortgage Capital's shares, representing a decrease of -54.61% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,450,783 | -76.84% |
| 31 Mar, 24 | 19,214,210 | -2.00% |
| 31 Dec, 23 | 19,606,685 | -15.04% |
| 30 Sep, 23 | 23,078,612 | 4.42% |
| 30 Jun, 23 | 22,100,985 | 8.52% |
| 31 Mar, 23 | 20,366,117 | 5.42% |
| 31 Dec, 22 | 19,319,885 | 2.08% |
| 30 Sep, 22 | 18,926,963 | -0.11% |
| 30 Jun, 22 | 18,947,783 | 225307.84% |
| 31 Mar, 22 | 8,406 | 97.37% |
| 31 Dec, 21 | 4,259 | 3540.17% |
| 30 Sep, 21 | 117 | - |
| 30 Jun, 20 | 1,477 | 75.42% |
| 31 Mar, 20 | 842 | -38.76% |
| 31 Dec, 19 | 1,375 | 63.30% |
| 30 Sep, 19 | 842 | - |
| 30 Jun, 19 | 842 | - |
| 31 Dec, 18 | 2,945 | - |
| 30 Sep, 18 | 2,945 | - |
| 31 Dec, 17 | 1,471 | - |
| 31 Mar, 17 | 439 | - |
| 31 Dec, 16 | 439 | - |
| 30 Sep, 16 | 439 | 2.81% |
| 30 Jun, 16 | 427 | - |
Invesco Mortgage Capital (IVR) has 4.45M shares outstanding as of 30 Jun 24, down -76.84% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 9.18% | 0.58% |
| 31 Mar, 24 | 39.62% | 2.42% |
| 31 Dec, 23 | 40.46% | 1.59% |
| 30 Sep, 23 | 50.45% | 1.86% |
| 30 Jun, 23 | 52.14% | 1.97% |
| 31 Mar, 23 | 51.42% | 1.61% |
| 31 Dec, 22 | 56.56% | 1.83% |
| 30 Sep, 22 | 55.62% | 1.69% |
| 30 Jun, 22 | 57.43% | 8837574.90% |
| 31 Mar, 22 | 0.03% | 10621.94% |
| 31 Dec, 21 | 0.02% | 9830225.00% |
| 30 Sep, 21 | 0.00% | - |
| 30 Jun, 20 | 0.01% | 30561.11% |
| 31 Mar, 20 | 0.01% | 4969.23% |
| 31 Dec, 19 | 0.01% | 27033.87% |
| 30 Sep, 19 | 0.01% | 14575.38% |
| 30 Jun, 19 | 0.01% | - |
| 31 Dec, 18 | 0.03% | 3801.89% |
| 30 Sep, 18 | 0.03% | - |
| 31 Dec, 17 | 0.01% | - |
| 31 Mar, 17 | 0.00% | 25700.00% |
| 31 Dec, 16 | 0.00% | 25579.49% |
| 30 Sep, 16 | 0.00% | 27052.63% |
| 30 Jun, 16 | 0.00% | - |
As of 30 Jun 24, Invesco Mortgage Capital is held by 9.18% institutional shareholders, representing a 0.58% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | -50.67% |
| 31 Mar, 24 | 75 | -13.79% |
| 31 Dec, 23 | 87 | 14.47% |
| 30 Sep, 23 | 76 | -18.28% |
| 30 Jun, 23 | 93 | 16.25% |
| 31 Mar, 23 | 80 | -1.23% |
| 31 Dec, 22 | 81 | 32.79% |
| 30 Sep, 22 | 61 | -51.20% |
| 30 Jun, 22 | 125 | 6150.00% |
| 31 Mar, 22 | 2 | 100.00% |
| 31 Dec, 21 | 1 | - |
| 30 Sep, 21 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | - | -100.00% |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | - | -100.00% |
| 30 Jun, 19 | 1 | - |
| 31 Dec, 18 | - | -100.00% |
| 30 Sep, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | -100.00% |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
37 institutional shareholders have increased their position in IVR stock as of 30 Jun 24 compared to 75 in the previous quarter (a -50.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -73.17% |
| 31 Mar, 24 | 41 | -18.00% |
| 31 Dec, 23 | 50 | 21.95% |
| 30 Sep, 23 | 41 | 64.00% |
| 30 Jun, 23 | 25 | -39.02% |
| 31 Mar, 23 | 41 | 36.67% |
| 31 Dec, 22 | 30 | -14.29% |
| 30 Sep, 22 | 35 | 3400.00% |
| 30 Jun, 22 | 1 | - |
| 31 Mar, 22 | - | - |
| 31 Dec, 21 | - | - |
| 30 Sep, 21 | - | - |
| 30 Jun, 20 | - | -100.00% |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Dec, 18 | - | - |
| 30 Sep, 18 | - | - |
| 31 Dec, 17 | - | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | - |
11 institutional shareholders have reduced their position in IVR stock as of 30 Jun 24 compared to 41 in the previous quarter (a -73.17% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 69 | -54.61% | 4,450,783 | -76.84% | 9.18% | 0.58% | 37 | -50.67% | 11 | -73.17% |
| 31 Mar, 24 | 152 | -8.98% | 19,214,210 | -2.00% | 39.62% | 2.42% | 75 | -13.79% | 41 | -18.00% |
| 31 Dec, 23 | 167 | 7.05% | 19,606,685 | -15.04% | 40.46% | 1.59% | 87 | 14.47% | 50 | 21.95% |
| 30 Sep, 23 | 156 | 3.31% | 23,078,612 | 4.42% | 50.45% | 1.86% | 76 | -18.28% | 41 | 64.00% |
| 30 Jun, 23 | 151 | -1.95% | 22,100,985 | 8.52% | 52.14% | 1.97% | 93 | 16.25% | 25 | -39.02% |
| 31 Mar, 23 | 154 | 10.00% | 20,366,117 | 5.42% | 51.42% | 1.61% | 80 | -1.23% | 41 | 36.67% |
| 31 Dec, 22 | 140 | 8.53% | 19,319,885 | 2.08% | 56.56% | 1.83% | 81 | 32.79% | 30 | -14.29% |
| 30 Sep, 22 | 129 | -7.19% | 18,926,963 | -0.11% | 55.62% | 1.69% | 61 | -51.20% | 35 | 3400.00% |
| 30 Jun, 22 | 139 | 6850.00% | 18,947,783 | 225307.84% | 57.43% | 8837574.90% | 125 | 6150.00% | 1 | - |
| 31 Mar, 22 | 2 | 100.00% | 8,406 | 97.37% | 0.03% | 10621.94% | 2 | 100.00% | - | - |
| 31 Dec, 21 | 1 | - | 4,259 | 3540.17% | 0.02% | 9830225.00% | 1 | - | - | - |
| 30 Sep, 21 | 1 | - | 117 | - | 0.00% | - | 1 | - | - | - |
| 30 Jun, 20 | 1 | - | 1,477 | 75.42% | 0.01% | 30561.11% | 1 | - | - | -100.00% |
| 31 Mar, 20 | 1 | - | 842 | -38.76% | 0.01% | 4969.23% | - | -100.00% | 1 | - |
| 31 Dec, 19 | 1 | - | 1,375 | 63.30% | 0.01% | 27033.87% | 1 | - | - | - |
| 30 Sep, 19 | 1 | - | 842 | - | 0.01% | 14575.38% | - | -100.00% | - | - |
| 30 Jun, 19 | 1 | - | 842 | - | 0.01% | - | 1 | - | - | - |
| 31 Dec, 18 | 1 | - | 2,945 | - | 0.03% | 3801.89% | - | -100.00% | - | - |
| 30 Sep, 18 | 1 | - | 2,945 | - | 0.03% | - | 1 | - | - | - |
| 31 Dec, 17 | 1 | - | 1,471 | - | 0.01% | - | 1 | - | - | - |
| 31 Mar, 17 | 1 | - | 439 | - | 0.00% | 25700.00% | - | - | - | - |
| 31 Dec, 16 | 1 | - | 439 | - | 0.00% | 25579.49% | - | -100.00% | - | - |
| 30 Sep, 16 | 1 | - | 439 | 2.81% | 0.00% | 27052.63% | 1 | - | - | - |
| 30 Jun, 16 | 1 | - | 427 | - | 0.00% | - | 1 | - | - | - |
Invesco Mortgage Capital Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Invesco Mortgage Capital's stock was made by Botha Stephanie on Aug 12 2024, selling - shares at - per share (valued at -).
Invesco Mortgage Capital Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2025 | - | 1 | - |
| Q3 2024 | 1 | 1 | 100.00% |
| Q2 2024 | 5 | 1 | 500.00% |
| Q3 2023 | - | 1 | - |
| Q2 2023 | 5 | - | - |
| Q1 2023 | 1 | 1 | 100.00% |
| Q4 2022 | - | 15 | - |
| Q2 2022 | 9 | - | - |
| Q1 2022 | 2 | 3 | 66.67% |
| Q4 2021 | 3 | - | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | 10 | 1 | 1000.00% |
| Q1 2021 | 7 | 4 | 175.00% |
| Q4 2020 | 5 | 3 | 166.67% |
| Q3 2020 | 5 | - | - |
| Q2 2020 | 31 | - | - |
| Q1 2020 | 16 | 3 | 533.33% |
| Q4 2019 | 10 | - | - |
| Q3 2019 | 12 | 1 | 1200.00% |
| Q2 2019 | 13 | 1 | 1300.00% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Invesco Mortgage Capital's insiders, as of Q1 2025.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2025 | - | - | - |
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 1 | - |
| Q2 2022 | 3 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 3 | - | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 3 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 3 | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | 8 | 1 | 800.00% |
As of Q1 2025, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Invesco Mortgage Capital's stocks.
IVR Ownership FAQ
Who Owns Invesco Mortgage Capital?
Invesco Mortgage Capital is owned by institutional shareholders (9.18%), insiders (0.30%), and public (90.52%). The largest institutional shareholder of Invesco Mortgage Capital is BLACKROCK INC. (10.55% of total shares) and the top mutual fund owner is BNY MELLON INDEX FUNDS, INC. (0.40% of total shares).
Who are the major institutional shareholders of Invesco Mortgage Capital?
Invesco Mortgage Capital's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, and STATE STREET CORP. The top five shareholders own together 23.13% of the company's share outstanding.
How many Invesco Mortgage Capital shareholders are there?
As of Jun 2024, there are 69 institutional shareholders of Invesco Mortgage Capital.
What percentage of Invesco Mortgage Capital is owned by BLACKROCK INC?
BLACKROCK INC owns 5.12M shares of Invesco Mortgage Capital, representing 10.55% of the company's total shares outstanding, valued at $47.95M (as of Jun 2024).
What percentage of Invesco Mortgage Capital is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.94M shares of Invesco Mortgage Capital (IVR), compromising 6.06% of the company, valued at $27.54M.
What percentage of Invesco Mortgage Capital is owned by GEODE CAPITAL MANAGEMENT, LLC?
GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of Invesco Mortgage Capital. The company owns 1.14M of the company's shares outstanding (worth $10.73M).