Invesco Mortgage Capital Inc. (IVR)
NYSE
Market Cap
$452.61M
Sector
Real Estate
Industry
REIT—Mortgage
Rank in Sector
99 of 159
Rank in Industry
13 of 22
Largest Insider Buys in Sector
IVR Stock Price History Chart
IVR Stock Performance
About Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Insider Activity of Invesco Mortgage Capital Inc.
Over the last 12 months, insiders at Invesco Mortgage Capital Inc. have bought $0 and sold $0 worth of Invesco Mortgage Capital Inc. stock.
On average, over the past 5 years, insiders at Invesco Mortgage Capital Inc. have bought $173,719 and sold $79,336 worth of stock each year.
There was no buying activity among insiders over the last 12 months.
The last purchase of 15,000 shares for transaction amount of $24,750 was made by Anzalone John (CEO) on 2022‑05‑10.
List of Insider Buy and Sell Transactions, Invesco Mortgage Capital Inc.
| 2022-12-09 | Sale | LIENTZ JAMES R JR | director | 1,630 0.0044% | $12.86 | $20,962 | -8.37% | |
| 2022-05-10 | Anzalone John | CEO | 15,000 0.0045% | $1.65 | $24,750 | -10.20% | ||
| 2022-05-09 | Collins Kevin M | President | 7,178 0.0022% | $1.67 | $11,987 | -11.28% | ||
| 2022-05-09 | Phegley Richard Lee Jr. | Chief Financial Officer | 12,092 0.0037% | $1.67 | $20,194 | -11.28% | ||
| 2021-12-09 | Zayicek Beth | director | 3,236 0.001% | $3.12 | $10,096 | -39.81% | ||
| 2021-12-01 | Collins Kevin M | President | 9,000 0.0029% | $2.96 | $26,640 | -35.66% | ||
| 2021-11-10 | Lyle David B | Chief Operating Officer | 3,000 0.0009% | $3.22 | $9,660 | -39.46% | ||
| 2021-08-17 | Sale | Day John | director | 21,418 0.0072% | $3.11 | $66,610 | -14.32% | |
| 2020-12-07 | Sale | LIENTZ JAMES R JR | director | 10,888 0.0063% | $3.42 | $37,237 | +6.73% | |
| 2020-11-17 | Sale | LOCKHART DENNIS P | director | 34,303 0.0194% | $3.30 | $113,200 | +8.00% | |
| 2020-02-28 | Norris Brian | CIO | 4,000 0.0025% | $15.91 | $63,660 | -79.11% | ||
| 2020-02-28 | Phegley Richard Lee Jr. | Chief Financial Officer | 1,600 0.001% | $16.03 | $25,648 | -79.11% | ||
| 2020-02-27 | Lyle David B | Chief Operating Officer | 5,000 0.0032% | $16.82 | $84,080 | -79.77% | ||
| 2019-08-21 | HARDIN EDWARD J | director | 2,500 0.0019% | $15.72 | $39,313 | -1.92% | ||
| 2019-08-16 | Clemente Mario | 2,000 0.0015% | $15.71 | $31,410 | -2.85% | |||
| 2019-05-13 | Sale | Day John | director | 12,172 0.0095% | $16.01 | $194,825 | +3.09% | |
| 2019-05-13 | Lyle David B | Executive Vice President | 7,232 0.0056% | $16.04 | $116,016 | +3.09% | ||
| 2019-05-13 | Norris Brian | Interim CIO | 2,000 0.0016% | $16.01 | $32,020 | +3.09% | ||
| 2019-05-13 | Collins Kevin M | Executive Vice President | 3,000 0.0023% | $16.05 | $48,144 | +3.09% | ||
| 2019-04-26 | Norris Brian | Interim CIO | 555.85 0.0004% | $16.23 | $9,021 | +0.77% |
Insider Historical Profitability
2.32%
| King Richard J. | President & CEO | 114402 0.2361% | $9.27 | 27 | 0 | +5.88% |
| Anzalone John | CEO | 83178 0.1716% | $9.27 | 26 | 0 | +6.06% |
| Day John | director | 65108 0.1344% | $9.27 | 9 | 2 | <0.0001% |
| Lyle David B | Chief Operating Officer | 35383 0.073% | $9.27 | 6 | 0 | <0.0001% |
| HARDIN EDWARD J | director | 35357 0.073% | $9.27 | 1 | 0 | <0.0001% |
| Collins Kevin M | President | 35000 0.0722% | $9.27 | 4 | 0 | <0.0001% |
| Phegley Richard Lee Jr. | Chief Financial Officer | 28316 0.0584% | $9.27 | 11 | 0 | <0.0001% |
| Norris Brian | CIO | 26261 0.0542% | $9.27 | 4 | 0 | <0.0001% |
| Kelley Karen Dunn | director | 25000 0.0516% | $9.27 | 2 | 0 | +5.52% |
| Marshall Jason | Chief Investment Officer | 24210 0.05% | $9.27 | 3 | 0 | +10.94% |
| Kuster Robson | Chief Operating Officer | 21300 0.044% | $9.27 | 13 | 0 | +6.34% |
| Clemente Mario | 15000 0.031% | $9.27 | 1 | 0 | <0.0001% | |
| LIENTZ JAMES R JR | director | 11802 0.0244% | $9.27 | 0 | 2 | |
| Ramon Donald R | CFO | 9122 0.0188% | $9.27 | 5 | 0 | +14.13% |
| BALLOUN JAMES S | director | 7500 0.0155% | $9.27 | 2 | 0 | <0.0001% |
| WILLIAMS NEIL | director | 5000 0.0103% | $9.27 | 1 | 0 | +15.99% |
| Armour Gregory Mark | director | 5000 0.0103% | $9.27 | 1 | 0 | +15.99% |
| Zayicek Beth | director | 3236 0.0067% | $9.27 | 1 | 0 | <0.0001% |
| LOCKHART DENNIS P | director | 0 0% | $9.27 | 1 | 1 | +6.53% |
Institutional Investor Ownership
Top Shareholders
Top Buyers
Top Sellers
New Shareholders
Sold-Out Shareholders
| BlackRock | $48.73M | 10.31 | 5.03M | +7.9% | +$3.57M | <0.01 | |
| The Vanguard Group | $24.12M | 5.1 | 2.49M | +4.01% | +$930,412.56 | <0.0001 | |
| Geode Capital Management | $10.55M | 2.23 | 1.09M | +7.35% | +$722,521.37 | <0.01 | |
| Two Sigma | $9.66M | 2.04 | 998,013 | +31.21% | +$2.3M | 0.02 | |
| State Street | $9.46M | 2 | 976,929 | -1.23% | -$117,747.52 | <0.0001 | |
| Renaissance Technologies | $7.92M | 1.68 | 817,952 | +0.74% | +$58,585.02 | 0.01 | |
| Two Sigma Advisers LP | $6.82M | 1.44 | 705,000 | +283.15% | +$5.04M | 0.01 | |
| Citadel Advisors LLC | $6.47M | 1.37 | 668,163 | +333.26% | +$4.97M | <0.01 | |
| Jupiter Fund Management | $5.2M | 1.1 | 536,908 | -45.23% | -$4.29M | 0.01 | |
| Northern Trust | $4.28M | 0.91 | 442,443 | +3.48% | +$143,989.99 | <0.01 | |
| Morgan Stanley | $4.12M | 0.87 | 425,493 | -6.76% | -$298,754.40 | <0.0001 | |
| Charles Schwab | $3.69M | 0.78 | 381,010 | +4.09% | +$144,832.01 | <0.01 | |
| Advisor Group Holdings Inc | $3.23M | 0.68 | 333,434 | +142.6% | +$1.9M | 0.01 | |
| Castleknight Management Lp | $2.21M | 0.47 | 227,900 | -26.63% | -$800,536.00 | 0.26 | |
| Goldman Sachs | $2.19M | 0.46 | 226,108 | -45.03% | -$1.79M | <0.0001 | |
| Wolverine Asset Management, LLC | $1.97M | 0.42 | 203,377 | -32.79% | -$960,478.46 | 0.17 | |
| PL Capital | $1.94M | 0.41 | 200,000 | +513.5% | +$1.62M | 0.74 | |
| Nuveen | $1.62M | 0.34 | 167,034 | +20% | +$269,423.59 | <0.0001 | |
| JPMorgan Chase | $1.52M | 0.32 | 157,140 | +44.81% | +$470,709.30 | <0.0001 | |
| BNY Mellon | $1.35M | 0.29 | 139,242 | -3.56% | -$49,774.54 | <0.0001 | |
| UBS | $1.32M | 0.28 | 136,012 | -39.02% | -$842,440.62 | <0.0001 | |
| Graham Capital Management, L.P. | $1.2M | 0.26 | 124,460 | +317.64% | +$916,299.27 | 0.06 | |
| Millennium Management LLC | $1.19M | 0.25 | 123,152 | -67.29% | -$2.45M | <0.01 | |
| LSV Asset Management | $1.09M | 0.23 | 113,110 | -17.08% | -$225,486.16 | <0.01 | |
| Campbell Co Investment Adviser Llc | $993,817.00 | 0.21 | 102,667 | +3.44% | +$33,086.25 | 0.08 | |
| Gsa Capital Partners Llp | $984,000.00 | 0.21 | 101,638 | +12.15% | +$106,582.74 | 0.08 | |
| Swiss National Bank | $925,418.00 | 0.2 | 95,601 | +8.88% | +$75,504.03 | <0.01 | |
| Alpine Woods Capital Investors | $816,525.00 | 0.2 | 95,500 | New | +$816,525.00 | 0.16 | |
| Penserra Capital Management Llc | $807,000.00 | 0.17 | 83,424 | +14.19% | +$100,294.59 | 0.01 | |
| Thrivent Financial For Lutherans | $782,000.00 | 0.17 | 80,830 | 0% | +$0 | <0.01 | |
| RhumbLine Advisers | $749,954.00 | 0.16 | 77,476 | +5.15% | +$36,744.61 | <0.01 | |
| Prudential Financial | $709,128.00 | 0.15 | 73,257 | +0.36% | +$2,516.80 | <0.01 | |
| Algert Global LLC | $702,000.00 | 0.15 | 72,520 | +198.93% | +$467,161.06 | 0.03 | |
| Invesco | $689,458.00 | 0.15 | 71,225 | -9.59% | -$73,161.44 | <0.0001 | |
| Squarepoint Ops LLC | $643,952.00 | 0.14 | 66,524 | -52.8% | -$720,336.84 | <0.01 | |
| Cetera Advisors LLC | $564,441.00 | 0.12 | 58,310 | +4.57% | +$24,684.01 | 0.01 | |
| Credit Suisse | $550,753.00 | 0.12 | 56,896 | +13.89% | +$67,188.85 | <0.01 | |
| Wells Fargo | $495,781.00 | 0.11 | 51,217 | +56.59% | +$179,176.96 | <0.0001 | |
| AllianceBernstein | $466,044.00 | 0.1 | 48,145 | +36.52% | +$124,678.51 | <0.0001 | |
| CalSTRS | $469,248.00 | 0.1 | 48,476 | +2.89% | +$13,184.17 | <0.01 | |
| Jane Street Capital | $429,743.00 | 0.09 | 44,395 | -31.25% | -$195,322.77 | <0.0001 | |
| Barclays | $425,000.00 | 0.09 | 43,851 | -59.25% | -$617,888.42 | <0.0001 | |
| T. Rowe Price | $412,000.00 | 0.09 | 42,541 | +5.55% | +$21,655.16 | <0.0001 | |
| Corton Capital Inc | $408,380.00 | 0.09 | 42,188 | -8.45% | -$37,703.61 | 0.15 | |
| Centiva Capital | $386,368.00 | 0.08 | 39,914 | -82.44% | -$1.81M | 0.01 | |
| Bank of America | $370,105.00 | 0.08 | 38,234 | -69.25% | -$833,592.93 | <0.0001 | |
| Firethorn Wealth Partners | $352,097.00 | 0.07 | 36,374 | +25.11% | +$70,663.33 | 0.28 | |
| NISA Investment Advisors, LLC | $328,210.00 | 0.07 | 33,906 | -47.76% | -$300,079.93 | <0.01 | |
| Legal & General | $327,552.00 | 0.07 | 33,838 | +1.45% | +$4,665.76 | <0.0001 | |
| Walleye Trading LLC | $318,530.00 | 0.07 | 32,906 | +333.32% | +$245,020.10 | 0.01 |