Invesco Mortgage Capital shares owned by State Street Corporation
Quarter-by-quarter ownership of Invesco Mortgage Capital (IVR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Invesco Mortgage Capital
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All positions including Invesco Mortgage Capital held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Mortgage Capital by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 1.4M | 7.56 |
| 2025-06-30 | $11M | 1.4M | 7.84 |
| 2025-03-31 | $8.8M | 1.1M | 7.89 |
| 2024-12-31 | $8.8M | 1.0M | 8.45 |
| 2024-09-30 | $9.5M | 1.0M | 9.39 |
| 2024-06-30 | $9.4M | 1.0M | 9.37 |
| 2024-03-31 | $9.5M | 977k | 9.68 |
| 2023-12-31 | $9.2M | 989k | 9.26 |
| 2023-09-30 | $15M | 1.5M | 10.01 |
| 2023-06-30 | $19M | 1.6M | 11.86 |
| 2023-03-31 | $17M | 1.6M | 11.09 |
| 2022-12-31 | $19M | 1.5M | 12.73 |
| 2022-09-30 | $15M | 1.3M | 11.10 |
| 2022-06-30 | $19M | 1.3M | 14.68 |