INVESCO MORTGAGE CAPITAL - COMMON STOCK (IVR)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COMMON STOCK
Total 13F shares
167,002,331
Share change
+7,453,770
Total reported value
$526,071,582
Put/Call ratio
135%
Price per share
$3.15
Number of holders
198
Value change
+$22,641,149
Number of buys
113
Number of sells
69

Institutional Holders of INVESCO MORTGAGE CAPITAL - COMMON STOCK (IVR) as of Q3 2021

As of 30 Sep 2021, INVESCO MORTGAGE CAPITAL - COMMON STOCK (IVR) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,002,331 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, and Beach Point Capital Management LP. This page lists 198 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.