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IVRIVR
17 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in INVESCO MORTGAGE CAPITAL INC

NORTHERN TRUST CORP holds 1.1M shares of IVR (INVESCO MORTGAGE CAPITAL INC), worth $8.8M as of 2026-Q2. The position was increased (+87.0% shares). IVR represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$8.8M

Current Shares

1.1M

Total Value Change

+$3.8M

Total Shares Change

+773,480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+87.0%
$8.8M0.0%$7.65
43
2026-Q1
Increased
593,302
+13.3%
$4.8M0.0%$7.48
30
2025-Q4
Decreased
523,864
-12.0%
$4.4M0.0%$7.46
0
2025-Q3
Increased
595,362
+2.4%
$4.5M0.0%$6.14
27
2025-Q2
Increased
581,190
+0.3%
$4.6M0.0%$6.10
27
2025-Q1
Increased
579,288
+1.3%
$4.6M0.0%$5.85
27
2024-Q4
Increased
572,095
+30.1%
$4.6M0.0%$5.97
34
2024-Q3
Increased
439,632
+2.3%
$4.1M0.0%$6.33
27
2024-Q2
Decreased
429,631
-2.9%
$4M0.0%$6.05
0
2024-Q1
Increased
442,443
+3.5%
$4.3M0.0%$5.98
28
2023-Q4
Decreased
427,568
-7.6%
$3.8M0.0%$5.48
0
2023-Q3
Increased
462,750
+3.2%
$4.6M0.0%$5.67
28
2023-Q2
Increased
448,410
+16.2%
$5.1M0.0%$6.49
31
2023-Q1
Decreased
385,939
-1.9%
$4.3M0.0%$5.85
0
2022-Q4
Increased
393,430
+10.9%
$5M0.0%$6.39
30
2022-Q3
Increased
354,654
+5.5%
$3.9M0.0%$5.25
28
2022-Q2
New
336,259
-
$4.9M0.0%$6.55
37

Other major holders of IVR: BlackRock, Inc.

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