INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

New Positions (35)

Increased Positions (58)

FIRETHORN WEALTH PARTNERS, LLC
Value ($000) $612 (+26.3%) Shares 72,808 (+13.5%)
Virtus ETF Advisers LLC
Value ($000) $181 (+63.3%) Shares 21,576 (+46.8%)
TWO SIGMA SECURITIES, LLC
Value ($000) $350 (+118.7%) Shares 41,673 (+96.6%)
AlphaQuest LLC
Value ($000) $282 (+6172.0%) Shares 33,545 (+5537.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $13,528 (+75.9%) Shares 1,608,532 (+58.1%)
UBS Group AG
Value ($000) $9,204 (+87.8%) Shares 1,094,468 (+68.8%)
ZACKS INVESTMENT MANAGEMENT
Value ($000) $2,114 (+36.2%) Shares 251,349 (+22.4%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $13,948 (+19.5%) Shares 1,658,531 (+7.4%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $3,904 (+18.2%) Shares 464,264 (+6.3%)
Invesco Ltd.
Value ($000) $21,495 (+20.6%) Shares 2,555,890 (+8.5%)
JANE STREET GROUP, LLC
Value ($000) $1,936 (+904.7%) Shares 230,251 (+803.2%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $2,393 (+105.5%) Shares 284,580 (+84.8%)
VANGUARD GROUP INC
Value ($000) $32,768 (+16.3%) Shares 3,896,338 (+4.5%)
IEQ CAPITAL, LLC
Value ($000) $631 (+241.9%) Shares 75,002 (+207.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,191 (+500.5%) Shares 141,592 (+439.8%)
CITADEL ADVISORS LLC
Value ($000) $1,103 (+561.9%) Shares 131,104 (+495.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $14,369 (+18.3%) Shares 1,708,181 (+6.3%)
Range Financial Group LLC
Value ($000) $236 (+18.8%) Shares 28,083 (+6.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,261 (+132.7%) Shares 149,947 (+109.2%)
BARCLAYS PLC
Value ($000) $1,068 (+51.0%) Shares 126,981 (+68.6%)

Decreased Positions (41)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $6,573 (-27.0%) Shares 781,547 (-34.4%)
KW WEALTH MANAGEMENT LLC
Value ($000) $86 (-13.7%) Shares 10,207 (-22.4%)
Quantbot Technologies LP
Value ($000) $250 (-74.8%) Shares 29,711 (-77.3%)
Graham Capital Management, L.P.
Value ($000) $642 (-45.3%) Shares 76,384 (-50.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,069 (-64.7%) Shares 483,795 (-68.2%)
Sterling Capital Management LLC
Value ($000) $35 (-91.4%) Shares 4,132 (-92.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $4,000 (-22.3%) Shares 475,600 (-30.2%)
MORGAN STANLEY
Value ($000) $3,690 (-26.4%) Shares 438,738 (-33.8%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $12 (-99.1%) Shares 1,385 (-99.2%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $37 (-92.6%) Shares 4,414 (-93.4%)
Squarepoint Ops LLC
Value ($000) $143 (-73.8%) Shares 16,950 (-76.4%)
STATE STREET CORP
Value ($000) $11,649 (+9.7%) Shares 1,329,603 (-5.3%)
NORTHERN TRUST CORP
Value ($000) $4,406 (-2.1%) Shares 523,864 (-12.0%)
Point72 Asset Management, L.P.
Value ($000) $275 (-49.1%) Shares 32,682 (-54.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $928 (-23.5%) Shares 110,335 (-31.2%)
JPMORGAN CHASE & CO
Value ($000) $249 (-55.8%) Shares 29,592 (-60.2%)
Legal & General Group Plc
Value ($000) $175 (-63.0%) Shares 20,761 (-66.7%)
McIlrath & Eck, LLC
Value ($000) $23 (-54.4%) Shares 2,727 (-59.0%)
Nuveen, LLC
Value ($000) $1,053 (-8.9%) Shares 125,250 (-18.1%)
OSAIC HOLDINGS, INC.
Value ($000) $250 (-35.3%) Shares 29,747 (-39.9%)

Exited Positions (24)