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Invesco Mortgage Capital shares owned by Millennium Management

Quarter-by-quarter ownership of Invesco Mortgage Capital (IVR) shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Invesco Mortgage Capital

Tip: Access up to 7 years of quarterly data

All positions including Invesco Mortgage Capital held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Mortgage Capital by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 377k 8.86
2023-09-30 $2.7M 272k 10.01
2023-06-30 $347k 30k 11.47
2023-03-31 $481k 43k 11.08
2022-06-30 $3.4M 231k 14.68

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Microsoft Corporation Put Option (MSFT)
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Amazon Put Option (AMZN)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

Top funds holding Invesco Mortgage Capital

Vanguard Group
Citadel Advisors
Jupiter Asset Management
Two Sigma Investments
Hrt Financial
Goldman Sachs Group
Millennium Management
Charles Schwab Investment Management
Centiva Capital
Wolverine Asset Management
UBS Group
Gts Securities
Two Sigma Advisers
Wolverine Trading
Squarepoint Ops

View all funds holding Invesco Mortgage Capital