Invesco
RC

Invesco’s Ready Capital RC Stock Holding History

Invesco’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$741K Sell
423,372
-116,371
-22% -$204K ﹤0.01% 3067
2026
Q1 		$874K Buy
539,743
+9,132
+2% +$17.5K ﹤0.01% 2929
2025
Q4 		$1.16M Sell
530,611
-3,709,067
-87% -$10.4M ﹤0.01% 2849
2025
Q3 		$16.4M Buy
4,239,678
+742,226
+21% +$3.13M ﹤0.01% 1554
2025
Q2 		$15.3M Sell
3,497,452
-120,729
-3% -$536K ﹤0.01% 1556
2025
Q1 		$18.4M Buy
3,618,181
+502,162
+16% +$3.09M ﹤0.01% 1488
2024
Q4 		$21.3M Buy
3,116,019
+197,770
+7% +$1.42M ﹤0.01% 1456
2024
Q3 		$22.3M Buy
2,918,249
+261,067
+10% +$2.21M ﹤0.01% 1424
2024
Q2 		$21.7M Sell
2,657,182
-393,808
-13% -$3.36M ﹤0.01% 1393
2024
Q1 		$27.9M Buy
3,050,990
+442,526
+17% +$4.1M 0.01% 1282
2023
Q4 		$26.7M Buy
2,608,464
+851,763
+48% +$8.66M 0.01% 1272
2023
Q3 		$17.8M Buy
1,756,701
+70,476
+4% +$775K ﹤0.01% 1401
2023
Q2 		$19M Sell
1,686,225
-498,905
-23% -$5.27M 0.01% 1394
2023
Q1 		$22.2M Buy
2,185,130
+410,073
+23% +$4.8M 0.01% 1300
2022
Q4 		$19.8M Sell
1,775,057
-824,400
-32% -$9.92M 0.01% 1384
2022
Q3 		$26.4M Buy
2,599,457
+185,285
+8% +$2.4M 0.01% 1171
2022
Q2 		$28.8M Sell
2,414,172
-189,578
-7% -$2.67M 0.01% 1165
2022
Q1 		$39.2M Buy
2,603,750
+772,522
+42% +$11.6M 0.01% 1110
2021
Q4 		$28.6M Buy
1,831,228
+1,150,178
+169% +$17.9M 0.01% 1321
2021
Q3 		$9.83M Buy
681,050
+88,222
+15% +$1.34M ﹤0.01% 2010
2021
Q2 		$9.41M Buy
592,828
+151,652
+34% +$2.25M ﹤0.01% 2093
2021
Q1 		$5.92M Buy
441,176
+212,600
+93% +$2.76M ﹤0.01% 2283
2020
Q4 		$2.85M Buy
228,576
+112,264
+97% +$1.38M ﹤0.01% 2459
2020
Q3 		$1.3M Sell
116,312
-51,577
-31% -$491K ﹤0.01% 2670
2020
Q2 		$1.46M Sell
167,889
-1,335,482
-89% -$9.08M ﹤0.01% 2624
2020
Q1 		$10.9M Buy
1,503,371
+1,387,007
+1,192% +$19M ﹤0.01% 1494
2019
Q4 		$1.79M Buy
116,364
+35,742
+44% +$563K ﹤0.01% 2699
2019
Q3 		$1.28M Sell
80,622
-3,642
-4% -$55.2K ﹤0.01% 2866
2019
Q2 		$1.26M Buy
84,264
+864
+1% +$12.8K ﹤0.01% 2938
2019
Q1 		$1.22M Sell
83,400
-6,691
-7% -$102K ﹤0.01% 2906
2018
Q4 		$1.25M Buy
90,091
+37,618
+72% +$566K ﹤0.01% 2846
2018
Q3 		$874K Sell
52,473
-1,118
-2% -$18.7K ﹤0.01% 3196
2018
Q2 		$871K Buy
53,591
+9,366
+21% +$142K ﹤0.01% 3199
2018
Q1 		$670K Buy
+44,225
New +$645K ﹤0.01% 3216
2017
Q1 		– Sell
-18,609
Closed -$250K – 3747
2016
Q4 		$250K Buy
18,609
+4,433
+31% +$59.8K ﹤0.01% 3510
2016
Q3 		$205K Sell
14,176
-618
-4% -$8.61K ﹤0.01% 3530
2016
Q2 		$203K Buy
14,794
+3,168
+27% +$45.8K ﹤0.01% 3534
2016
Q1 		$173K Buy
+11,626
New +$165K ﹤0.01% 3582
2015
Q3 		– Sell
-4,112
Closed -$66K – 3950
2015
Q2 		$66K Sell
4,112
-79
-2% -$1.37K ﹤0.01% 3949
2015
Q1 		$75K Sell
4,191
-41
-1% -$721 ﹤0.01% 3843
2014
Q4 		$73K Buy
+4,232
New +$75.3K ﹤0.01% 3848

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco's RC Position: Q2 2026 in Review

Invesco reduced its Ready Capital (RC) stake by 22% in Q2 2026, selling an estimated $204K and leaving 423,372 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Invesco first reported a position in RC in Q4 2014 and has held it in 41 quarters since. The position peaked at $39.2M in Q1 2022. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Invesco held 423,372 shares of Ready Capital worth $741K as of Q2 2026.
  • Invesco sold 116,371 Ready Capital shares in Q2 2026, an estimated $204K.
  • Ready Capital made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3067 holding.
  • Invesco first reported a position in Ready Capital in Q4 2014 and has held it in 41 quarters since.
  • Invesco's Ready Capital position peaked at $39.2M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.