Invesco Mortgage Capital Inc.
DE ˙ DB ˙ US46131B7047
6,56 € ↓ -0,12 (-1,72%)
2026-06-04
DEL PRIS
SecurityDE:7M20 / Invesco Mortgage Capital Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership6,178 shares
Latest Disclosed Value $ 49,916
Allworth Financial LP reports 463.17% increase in ownership of 7M20 / Invesco Mortgage Capital Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 6,178 shares of Invesco Mortgage Capital Inc. (DE:7M20) valued at $42,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,097 shares of Invesco Mortgage Capital Inc.. This represents a change in shares of 463.17% during the quarter. The current value of the position is $40,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO MORTGAGE CAPITAL COM 46131B704 6,178 5,081 463.17 50 444.44 0.0002
2026-02-05 2025-12-31 13F INVESCO MORTGAGE CAPITAL COM 46131B704 1,097 357 48.24 9 80.00 0.0000
2025-12-02 2025-09-30 13F INVESCO MORTGAGE CAPITAL COM 46131B704 740 345 87.34 6 66.67 0.0000
2025-08-07 2025-06-30 13F INVESCO MORTGAGE CAPITAL COM 46131B704 395 299 311.46 3 0.0000
2025-04-30 2025-03-31 13F INVESCO MORTGAGE CAPITAL COM 46131B704 96 80 500.00 1 0.0000
2025-01-30 2024-12-31 13F INVESCO MORTGAGE CAPITAL COM 46131B704 16 -176 -91.67 0 -100.00 0.0000
2024-10-23 2024-09-30 13F INVESCO MORTGAGE CAPITAL COM 46131B704 192 138 255.56 2 0.0000
2024-07-24 2024-06-30 13F INVESCO MORTGAGE CAPITAL COM 46131B704 54 0 0.00 1 0.0000
2024-04-25 2024-03-31 13F INVESCO MORTGAGE CAPITAL COM 46131B704 54 0 0.00 1 0.0000
2024-01-24 2023-12-31 13F INVESCO MORTGAGE CAPITAL COM 46131B704 54 26 92.86 0 0.0000
2023-10-31 2023-09-30 13F INVESCO MORTGAGE CAPITAL COM 46131B704 28 28 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.