Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 22,101,958
- Share change
- +1,716,193
- Total reported value
- $254,155,415
- Put/Call ratio
- 129%
- Price per share
- $11.47
- Number of holders
- 139
- Value change
- +$20,064,827
- Number of buys
- 91
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 46131B704?
CUSIP 46131B704 identifies IVR - Invesco Mortgage Capital Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 46131B704:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,273,519
|
$69,573,325 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
4,224,206
|
$46,846,444 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,565,749
|
$17,364,156 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,047,752
|
$11,620,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
669,176
|
$7,421,161 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
656,766
|
$7,283,534 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
517,951
|
$5,744,076 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
385,939
|
$4,280,064 | — | 31 Mar 2023 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.64%
|
385,494
|
$4,275,128 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
330,695
|
$3,667,409 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
277,662
|
$3,079,268 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
272,761
|
$3,024,915 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
214,287
|
$2,376,443 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.34%
|
202,939
|
$2,250,593 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
179,260
|
$1,988,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
154,321
|
$1,711,420 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
147,243
|
$1,632,924 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
142,068
|
$1,576,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
141,414
|
$1,568,281 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
113,177
|
$1,255,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
106,521
|
$1,181,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
109,117
|
$1,167,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
98,420
|
$1,091,478 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
89,860
|
$996,547 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
87,602
|
$971,506 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
76,301
|
$846,178 | — | 31 Mar 2023 | |
| Golden Green, Inc. |
13F
|
Company |
0.12%
|
74,938
|
$831,062 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.11%
|
65,752
|
$729,189 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
62,436
|
$692,415 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
58,718
|
$651,187 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
54,674
|
$606,335 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
53,567
|
$594,057 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
53,085
|
$588,713 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
47,824
|
$530,368 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
45,925
|
$509,000 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
44,930
|
$498,274 | — | 31 Mar 2023 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
0.07%
|
44,702
|
$494,803 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
44,286
|
$491,132 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
43,400
|
$481,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
43,075
|
$477,701 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
40,364
|
$447,636 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
40,276
|
$446,661 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
38,703
|
$429,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
38,972
|
$419,000 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.06%
|
37,588
|
$416,851 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
34,293
|
$380,309 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0%
|
399
|
$360,555 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.05%
|
32,466
|
$360,048 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
31,781
|
$352,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
31,500
|
$349,335 | — | 31 Mar 2023 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q2 2023
As of 30 Jun 2023,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,101,958 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, NORTHERN TRUST CORP, and PL Capital Advisors, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
138
Q2 2023 holders
139
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.