Security key
46131B704
Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 18,895,028
- Share change
- +18,886,147
- Total reported value
- $277,393,430
- Put/Call ratio
- 111%
- Reported price per share
- $14.68
- Number of holders
- 114
- Value change
- +$277,263,425
- Number of buys
- 112
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q2 2022
Institutions
114
Top holders
10
IVR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Invesco Mortgage Capital Inc. SEC filings
Invesco Mortgage Capital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46131B704
Recent filing periods:
Ownership snapshot
Top shareholders of IVR - Invesco Mortgage Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Sutton Wealth Advisors Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2022
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. |
13F
Company
|
0.01%
|
$18,500
8,114 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$126,578,000
55,516,956 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$89,067,000
39,063,936 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$27,232,000
11,943,815 shares
|
— | 31 Mar 2022 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$22,635,000
9,927,575 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$10,889,000
4,776,298 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$9,004,000
3,949,169 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$7,379,000
3,236,728 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
114
Shares
18,895,028
Rows loaded
114
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
2
Q2 2022 holders
114
Holder diff
112
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend