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IVR

Showing 8 of 17 quarters

Position history for State Street Corp.State Street Corp.'s holdings in INVESCO MORTGAGE CAPITAL INC

Yes. State Street holds 1,849,062 shares of IVR (Invesco Mortgage Capital), worth $14.8M, as of its Q2 2026 13F filing. It increased the position by 443,882 shares (+31.6%) from Q1 2026. State Street has held IVR in every 13F on record since Q2 2022, 17 quarterly filings.

Current Value

$14.8M

Current Shares

1.8M

Total Value Change

+$5.3M

Total Shares Change

+835,548

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+31.6%
$14.8M0.0%$7.34
36
2026-Q1
Increased
1.4M
+5.7%
$11.5M0.0%$7.18
29
2025-Q4
Decreased
1.3M
-5.3%
$11.6M0.0%$7.16
0
2025-Q3
Increased
1.4M
+3.9%
$10.6M0.0%$5.90
29
2025-Q2
Increased
1.4M
+20.6%
$10.6M0.0%$5.86
33
2025-Q1
Increased
1.1M
+7.4%
$8.8M0.0%$5.62
30
2024-Q4
Increased
1M
+3.0%
$8.8M0.0%$5.73
28
2024-Q3
Increased
1M
+1.3%
$9.5M0.0%$6.08
28

Other major holders of IVR: BlackRock, Inc.

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