CHARLES SCHWAB INVESTMENT MANAGEMENT INC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$5,234,000
-59.0%
2,295,608
-50.0%
0.00%
-50.0%
Q4 2021$12,760,000
+4.8%
4,589,751
+18.7%
0.00%0.0%
Q3 2021$12,178,000
-9.1%
3,865,693
+12.5%
0.00%0.0%
Q2 2021$13,396,000
+15.4%
3,434,826
+18.7%
0.00%0.0%
Q1 2021$11,609,000
+56.9%
2,894,833
+32.2%
0.00%
+33.3%
Q4 2020$7,400,000
+39.0%
2,189,104
+11.4%
0.00%
+50.0%
Q3 2020$5,325,000
-20.6%
1,964,611
+9.5%
0.00%
-33.3%
Q2 2020$6,708,000
+41.1%
1,793,582
+28.7%
0.00%0.0%
Q1 2020$4,753,000
-76.7%
1,393,600
+13.5%
0.00%
-72.7%
Q4 2019$20,439,000
+10.9%
1,227,558
+2.0%
0.01%0.0%
Q3 2019$18,427,000
+4.6%
1,203,554
+10.1%
0.01%0.0%
Q2 2019$17,625,000
+1.5%
1,093,341
-0.5%
0.01%0.0%
Q1 2019$17,368,000
+25.8%
1,099,178
+15.3%
0.01%0.0%
Q4 2018$13,806,000
-9.9%
953,394
-1.6%
0.01%
+10.0%
Q3 2018$15,329,000
+4.8%
968,905
+5.3%
0.01%
-9.1%
Q2 2018$14,624,000
+4.9%
919,716
+8.0%
0.01%0.0%
Q1 2018$13,946,000
-3.8%
851,366
+4.7%
0.01%0.0%
Q4 2017$14,496,000
+7.9%
812,977
+3.7%
0.01%
-8.3%
Q3 2017$13,431,000
+7.6%
784,020
+4.9%
0.01%0.0%
Q2 2017$12,487,000
+13.7%
747,246
+4.9%
0.01%
+9.1%
Q1 2017$10,980,000
+13.2%
712,047
+7.2%
0.01%0.0%
Q4 2016$9,699,000
+0.8%
664,290
+5.1%
0.01%0.0%
Q3 2016$9,624,000
+19.5%
631,851
+7.4%
0.01%
+10.0%
Q2 2016$8,055,000
+10.5%
588,366
-1.6%
0.01%0.0%
Q1 2016$7,287,000
+4.4%
598,228
+6.2%
0.01%
+11.1%
Q4 2015$6,978,000
+7.4%
563,161
+6.1%
0.01%
-10.0%
Q3 2015$6,497,000
-10.2%
530,761
+5.0%
0.01%0.0%
Q2 2015$7,238,000
+1.2%
505,445
+9.7%
0.01%0.0%
Q1 2015$7,154,000
+11.8%
460,629
+11.3%
0.01%0.0%
Q4 2014$6,401,000
+0.3%
414,029
+2.0%
0.01%
-9.1%
Q3 2014$6,383,000
-4.8%
406,033
+5.1%
0.01%0.0%
Q2 2014$6,706,000
-0.7%
386,288
-5.7%
0.01%
-8.3%
Q1 2014$6,750,000
+26.0%
409,834
+12.3%
0.01%
+20.0%
Q4 2013$5,357,000
+1.6%
364,895
+7.3%
0.01%
-9.1%
Q3 2013$5,274,000
-8.9%
340,001
-2.4%
0.01%
-15.4%
Q2 2013$5,790,000348,3260.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
EWG Elevate Inc. 1,819,892$6,151,0002.83%
Beach Point Capital Management LP 1,689,633$5,711,0001.85%
Capital Square, LLC 32,775$110,0000.09%
ALGERT GLOBAL LLC 94,500$319,0000.09%
Caption Management, LLC 1,108,000$3,745,0000.08%
F3Logic, LLC 162,012$547,0000.08%
Walleye Trading LLC 4,179,800$14,128,0000.06%
Inspire Investing, LLC 68,572$232,0000.05%
Jump Financial, LLC 79,390$268,0000.05%
GSA CAPITAL PARTNERS LLP 75,415$255,0000.04%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders