Invesco Mortgage Capital Ownership | Who Owns Invesco Mortgage Capital?
Invesco Mortgage Capital Ownership Summary
Invesco Mortgage Capital is owned by 39.89% institutional investors, 0.28% insiders, and 59.83% retail investors. Blackrock is the largest institutional shareholder, holding 10.55% of IVR shares. Invesco KBW High Dividend Yld Fincl ETF is the top mutual fund, with 3.78% of its assets in Invesco Mortgage Capital shares.
IVR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Invesco Mortgage Capital | 39.89% | 0.28% | 59.83% |
| Sector | Real Estate Stocks | 66.63% | 8.14% | 25.23% |
| Industry | Mortgage REIT Stocks | 45.59% | 4.28% | 50.13% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.12M | 10.55% | $47.95M |
| Vanguard group | 2.94M | 6.06% | $27.54M |
| Geode capital management | 1.14M | 2.36% | $10.73M |
| Two sigma investments, lp | 1.02M | 2.10% | $9.54M |
| State street | 1.00M | 2.06% | $9.38M |
| Two sigma advisers, lp | 852.70K | 1.76% | $7.99M |
| Renaissance | 841.85K | 1.74% | $7.89M |
| Mirae asset global etfs | 532.25K | 1.10% | $4.99M |
| Segall bryant & hamill | 519.72K | 1.07% | $4.87M |
| Van eck associates | 641.39K | 0.99% | $5.16M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Pl capital advisors | 400.00K | 1.10% | $3.22M |
| Firethorn wealth partners | 61.47K | 0.25% | $494.81K |
| Corton capital | 45.92K | 0.23% | $430.29K |
| Gsa capital partners llp | 263.64K | 0.17% | $2.47M |
| Straight path wealth management | 25.00K | 0.12% | $234.25K |
| Clearalpha technologies lp | 35.16K | 0.11% | $329.47K |
| Castleknight management lp | 227.90K | 0.11% | $2.14M |
| Segall bryant & hamill | 519.72K | 0.09% | $4.87M |
| Range financial group | 21.95K | 0.08% | $176.71M |
| State of wyoming | 31.88K | 0.05% | $298.69K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirae asset global etfs | 532.25K | 0.01% | 532.25K |
| Segall bryant & hamill | 519.72K | 0.09% | 519.72K |
| Vanguard group | 2.94M | 0.00% | 447.29K |
| Gsa capital partners llp | 263.64K | 0.17% | 162.00K |
| Van eck associates | 641.39K | 0.01% | 149.96K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Advisor group | 9.47K | 0.00% | -323.96K |
| Jupiter asset management | - | - | -216.52K |
| Millennium management | - | - | -123.15K |
| Wolverine asset management | - | - | -106.66K |
| Jpmorgan chase | 60.50K | - | -96.64K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mirae asset global etfs | 532.25K | 0.01% | 532.25K | $4.99M |
| Segall bryant & hamill | 519.72K | 0.09% | 519.72K | $4.87M |
| Verition fund management | 65.75K | 0.00% | 65.75K | $616.08K |
| Atria wealth solutions | 36.17K | 0.00% | 36.17K | $291.21K |
| Corebridge financial | 26.37K | 0.00% | 26.37K | $247.12K |
Sold Out
| Holder | Change |
|---|---|
| Mather group, llc. | -1.00 |
| Quest partners | -2.00 |
| Innealta capital | -7.00 |
| Advisornet financial | -22.00 |
| Register financial advisors | -27.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 153 | 4.08% | 22,431,073 | 10.77% | 39 | 2.29% | 75 | -2.60% | 37 | 27.59% |
| Jun 30, 2024 | 146 | -3.95% | 20,249,154 | 5.39% | 41 | 2.66% | 76 | 2.70% | 29 | -29.27% |
| Mar 31, 2024 | 152 | -9.52% | 19,214,210 | -2.01% | 39 | 2.42% | 74 | -14.94% | 41 | -18.00% |
| Dec 31, 2023 | 168 | 7.01% | 19,607,625 | -15.04% | 40 | 1.59% | 87 | 14.47% | 50 | 19.05% |
| Sep 30, 2023 | 157 | 3.29% | 23,079,552 | 4.42% | 50 | 1.86% | 76 | -19.15% | 42 | 68.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Invesco KBW High Dividend Yld Fincl ETF | 2.30M | 3.78% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.73M | 2.84% | - |
| iShares Russell 2000 ETF | 1.43M | 2.36% | -217.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 904.98K | 1.49% | 157.58K |
| iShares Mortgage Real Estate Capped ETF | 773.64K | 1.27% | - |
| VanEck Mortgage REIT Income ETF | 580.24K | 0.96% | - |
| iShares Russell 2000 Value ETF | 501.77K | 0.83% | - |
| Fidelity Small Cap Index | 479.09K | 0.79% | -41.43K |
| Global X SuperDividend® REIT ETF | 424.85K | 0.70% | - |
| Fidelity Extended Market Index | 348.63K | 0.57% | 31.21K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 09, 2022 | LIENTZ JAMES R JR | - | Sell | $20.96K |
| May 09, 2022 | Phegley Richard Lee Jr. | Chief Financial Officer | Buy | $20.19K |
| May 10, 2022 | Anzalone John | CEO | Buy | $24.75K |
| May 09, 2022 | Collins Kevin M | President | Buy | $11.99K |
| Dec 09, 2021 | Zayicek Beth | - | Buy | $10.10K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2023 Q3 | - | - |
| 2023 Q2 | - | - |
IVR Ownership FAQ
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