Invesco Mortgage CapitalIVR
13F holders, Q2 2024 (June 30)136holders −4
22new positions
26sold out
3famous investors
$9.37avg. 13F price*
At the end of Q2 2024, 136 institutions reported holding Invesco Mortgage Capital (IVR) in their 13F filings, down 4 from Q1 2024. 22 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($47.9M), Vanguard Group Inc. ($27.5M) and Geode Capital Management, LLC ($10.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Mortgage Capital
- CUSIP
- 46131B704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $12.1M |
| Exits | 26 | $8.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,787,095 shares bought and 2,223,184 shares sold, net +563,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| BlackRock Inc. | 0.00% | Add +1.6% | 5,117,101 | $47.9M |
| Vanguard Group Inc. | 0.00% | Add +17.9% | 2,939,535 | $27.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 1,144,744 | $10.7M |
| Two Sigma Investments, LP | 0.02% | Add +2.0% | 1,017,957 | $9.5M |
| State Street Corp. | 0.00% | Add +2.5% | 1,000,957 | $9.4M |
| Two Sigma Advisers, LP | 0.02% | Add +20.9% | 852,700 | $8.0M |
| Renaissance Technologies | 0.01% | Add +2.9% | 841,852 | $7.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 532,252 | $5.0M |
| Segall Bryant & Hamill, LLC | 0.09% | New | 519,715 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -29.9% | 468,629 | $4.4M |
| Van Eck Associates Corp. | 0.01% | New | 459,074 | $4.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 429,631 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 411,793 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -10.6% | 380,383 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.4% | 276,648 | $2.6M |
| Gsa Capital Partners LLP | 0.17% | Add +159.4% | 263,642 | $2.5M |
| CastleKnight Management LP | 0.30% | No change | 227,900 | $2.1M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -59.7% | 216,519 | $2.0M |
| PL Capital Advisors, LLC | 0.78% | No change | 200,000 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.1% | 168,877 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +20.8% | 168,212 | $1.6M |
| Invesco Ltd. | 0.00% | Add +129.6% | 163,511 | $1.5M |
| UBS Group AG | 0.00% | Reduce -11.7% | 120,075 | $1.1M |
| LSV Asset Management | 0.00% | Reduce -1.0% | 112,028 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +143.2% | 107,986 | $1.0M |
| Swiss National Bank | 0.00% | No change | 95,601 | $896K |
| Cetera Investment Advisers | 0.00% | Add +18.1% | 92,935 | $871K |
| Penserra Capital Management LLC | 0.01% | Add +4.2% | 86,953 | $815K |
| Rhumbline Advisers | 0.00% | Add +10.4% | 85,508 | $801K |
| HRT Financial LP | 0.00% | Add +414.0% | 75,927 | $711K |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 72,657 | $681K |
| Verition Fund Management LLC | 0.01% | New | 65,750 | $616K |
| ExodusPoint Capital Management, LP | 0.01% | New | 64,855 | $608K |
| Alliancebernstein L.P. | 0.00% | Add +28.6% | 61,905 | $580K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.5% | 60,497 | $567K |
| Group One Trading LLC | 0.02% | Add +185.4% | 59,476 | $557K |
| Wells Fargo & Company | 0.00% | Add +11.1% | 56,875 | $533K |
| D. E. Shaw & Co. | 0.00% | Add +128.8% | 48,597 | $455K |
| LPL Financial LLC | 0.00% | New | 48,225 | $452K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +67.4% | 47,946 | $449K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 47,292 | $443K |
| Corton Capital Inc. | 0.23% | Add +8.8% | 45,922 | $430K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 43,987 | $413K |
| Bank of America Corp. | 0.00% | Add +13.8% | 43,495 | $408K |
| Firethorn Wealth Partners, LLC | 0.21% | Add +10.1% | 40,060 | $375K |
| Simplex Trading, LLC | 0.01% | Add +117.5% | 39,648 | $371K |
| ClearAlpha Technologies LP | 0.13% | Reduce -46.0% | 35,162 | $329K |
| Susquehanna International Group, LLP | 0.00% | New | 34,074 | $319K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 33,923 | $318K |
| Legal & General Group Plc | 0.00% | No change | 33,838 | $317K |
| Squarepoint Ops LLC | 0.00% | Reduce -51.2% | 32,481 | $304K |
| PFG Investments, LLC | 0.02% | Add +6.2% | 32,172 | $301K |
| State of Wyoming | 0.05% | Reduce -0.1% | 31,877 | $299K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -71.1% | 29,654 | $278K |
| Graham Capital Management, L.P. | 0.02% | Reduce -76.3% | 29,533 | $277K |
| Great Lakes Advisors, LLC | 0.00% | New | 26,692 | $250K |
| MetLife Investment Management, LLC | 0.00% | Add +19.2% | 26,606 | $249K |
| Corebridge Financial, Inc. | 0.00% | — | 26,374 | $247K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 25,275 | $237K |
| Straight Path Wealth Management | 0.12% | No change | 25,000 | $234K |
| Kestra Advisory Services, LLC | 0.00% | New | 23,962 | $225K |
| Range Financial Group LLC | 0.11% | Add +20.7% | 22,405 | $210K |
| GTS Securities LLC | 0.00% | Add +50.2% | 20,974 | $197K |
| Deutsche Bank AG | 0.00% | Reduce -1.8% | 19,831 | $186K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 18,469 | $173K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.2% | 17,856 | $167K |
| Barclays PLC | 0.00% | Reduce -59.7% | 17,654 | $165K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 17,015 | $159K |
| Walleye Trading LLC | 0.00% | Reduce -55.0% | 14,814 | $139K |
| FMR LLC | 0.00% | Add +37.6% | 14,468 | $136K |
| KPP Advisory Services LLC | 0.04% | Reduce -6.5% | 14,413 | $135K |
| Wolverine Trading, LLC | 0.00% | New | 13,664 | $128K |
| Voya Investment Management LLC | 0.00% | No change | 13,500 | $126K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.8% | 13,416 | $126K |
| Arizona State Retirement System | 0.00% | No change | 12,463 | $117K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +11.2% | 11,974 | $112K |
| Citigroup Inc. | 0.00% | Add +18.5% | 11,886 | $111K |
| New York State Common Retirement Fund | 0.00% | Reduce -48.7% | 11,426 | $107K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +36.0% | 11,162 | $105K |
| 180 Wealth Advisors, LLC | 0.02% | New | 10,771 | $102K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,199 | $96K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.2% | 9,469 | $89K |
| STRS Ohio | 0.00% | No change | 8,300 | $78K |
| Royal Bank of Canada | 0.00% | Add +268.5% | 6,028 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +645.4% | 5,337 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,656 | $44K |
| Quadrant Capital Group LLC | 0.00% | Add +45.9% | 4,138 | $39K |
| Headlands Technologies LLC | 0.00% | New | 3,501 | $33K |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.5% | 3,030 | $28K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,875 | $27K |
| International Assets Investment Management, LLC | 0.00% | New | 2,750 | $26K |
| CoreCap Advisors, LLC | 0.00% | Add +4.6% | 2,615 | $25K |
| Russell Investments Group, Ltd. | 0.00% | Add +122.6% | 2,451 | $23K |
| FWL Investment Management, LLC | 0.01% | No change | 2,250 | $21K |
| Balefire, LLC | 0.01% | No change | 2,250 | $21K |
| Continuum Advisory, LLC | 0.00% | Reduce -8.0% | 1,968 | $18K |
| Blue Trust, Inc. | 0.00% | No change | 1,840 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +68.7% | 1,810 | $17K |
| Amalgamated Bank | 0.00% | No change | 1,662 | $16K |
| Comerica Bank | 0.00% | New | 1,196 | $11K |
"% of holder's portfolio" is IVR's weight in each manager's 13F, not the share of Invesco Mortgage Capital the manager owns.