IVR / Invesco Mortgage Capital Inc. - Institutionellt ägande - Säljare

Invesco Mortgage Capital Inc.
US ˙ NYSE ˙ US46131B7047

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-07 13F New England Private Wealth Advisors LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 078 −2,26 2 096 −17,93
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 554 −0,38 415 −13,75
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 232 937 −2,52 1 826 −3,13
2025-08-14 13F Susquehanna International Group, Llp Call 133 700 −32,37 1 048 −32,78
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 196 −44,03 213 −44,39
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 624 −0,81 68 −1,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −1,64 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 195 −3,58 53 −17,46
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Archer Investment Corp 55 −31,25 0
2025-08-13 13F Invesco Ltd. 2 269 716 −3,95 17 795 −4,56
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-04-09 13F American National Bank 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 103 −57,44 1 −100,00
2025-08-13 13F Walleye Trading LLC Put 14 200 −23,24 111 −23,45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 472 −20,78 33 −32,65
2025-08-14 13F Sei Investments Co 14 763 −0,92 116 −1,71
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 868 −5,45 7 −14,29
2025-08-14 13F Two Sigma Advisers, Lp 983 800 −16,44 7 713 −16,98
2025-04-01 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 852 −13,84 3 594 −9,68
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 888 −2,78 693 −18,40
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 613 −77,04 20 −77,53
2025-07-22 13F Firethorn Wealth Partners, Llc 57 602 −14,26 452 −14,91
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 10 384 −57,45 81 −57,81
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 4 958 −40,89 39 −42,42
2025-08-14 13F UBS Group AG 571 409 −30,99 4 480 −31,44
2025-08-11 13F Citigroup Inc 26 422 −42,34 207 −42,66
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 −48,00 0
2025-07-15 13F Fifth Third Bancorp 25 −64,79 0
2025-07-08 13F Parallel Advisors, LLC 1 087 −23,93 9 −27,27
2025-08-15 13F Tower Research Capital LLC (TRC) 6 124 −72,05 48 −72,09
2025-04-23 13F KPP Advisory Services LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 130 554 −60,51 1 −50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-15 13F Morgan Stanley 363 566 −29,08 2 850 −29,53
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 688 −6,41 3 875 −18,92
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 626 −22,24 5 −33,33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 229 −9,10 6 454 −9,67
2025-08-05 13F Simplex Trading, Llc 35 525 −13,14 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11 684 −34,65 92 −35,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 24 851 −24,46 195 −25,10
2025-07-22 13F Red Tortoise LLC 257 −46,57 2 −33,33
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-25 13F Cwm, Llc 941 −19,57 0
2025-08-13 13F Renaissance Technologies Llc 691 200 −6,18 5 419 −6,76
2025-08-14 13F Goldman Sachs Group Inc 215 248 −41,58 1 688 −41,97
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 122 328 −86,20 959 −86,29
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 8 710 −68,03 68 −73,33
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-14 13F EMG Holdings, L.P. 0 −100,00 0 −100,00
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 236 342 −2,30 16 504 −17,97
2025-08-05 13F PL Capital Advisors, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 47 −17,54 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 453 848 −8,55 3 558 −9,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 102 −9,95 45 −23,73
2025-08-14 13F Two Sigma Investments, Lp 612 701 −36,54 4 804 −36,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 965 −44,17 94 −44,97
2025-08-12 13F Deutsche Bank Ag\ 36 632 −19,60 287 −20,06
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 212 −2,74 207 −15,92
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 628 −10,21 927 −24,57
2025-08-18 13F Wolverine Trading, Llc Call 20 000 −13,04 156 −14,29
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 808 −2,74 14 0,00
Other Listings
DE:7M20 6,32 €
GB:0JD3 7,55 US$
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