T. Rowe Price Associates’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $744K | Buy |
92,035
+12,421
| +16% | +$106K | ﹤0.01% | 2278 |
|
|
2025
Q4 | $670K | Sell |
79,614
-8,348
| -9% | -$65.4K | ﹤0.01% | 2266 |
|
|
2025
Q3 | $665K | Buy |
87,962
+22,781
| +35% | +$174K | ﹤0.01% | 2254 |
|
|
2025
Q2 | $512K | Buy |
65,181
+5,980
| +10% | +$44.1K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $468K | Buy |
59,201
+4,370
| +8% | +$36.8K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $442K | Buy |
54,831
+6,271
| +13% | +$52.6K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $456K | Buy |
48,560
+4,573
| +10% | +$41.1K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $413K | Buy |
43,987
+1,446
| +3% | +$13K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $412K | Buy |
42,541
+2,236
| +6% | +$20.1K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $358K | Buy |
40,305
+2,259
| +6% | +$18.4K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $381K | Buy |
38,046
+12,442
| +49% | +$138K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $294K | Buy |
25,604
+1,829
| +8% | +$19.6K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $264K | Buy |
23,775
+523
| +2% | +$6.74K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $296K | Buy |
23,252
+4,033
| +21% | +$49.3K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $214K | Buy |
19,219
+2,055
| +12% | +$32K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $252K | Buy |
17,164
+291
| +2% | +$4.92K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $385K | Buy |
16,873
+3,316
| +24% | +$81.6K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $377K | Sell |
13,557
-276
| -2% | -$8.55K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $436K | Buy |
13,833
+389
| +3% | +$12.6K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $524K | Sell |
13,444
-5,079
| -27% | -$192K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $743K | Buy |
18,523
+3,223
| +21% | +$122K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $517K | Buy |
15,300
+4,808
| +46% | +$149K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $284K | Buy |
10,492
+838
| +9% | +$25.8K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $361K | Buy |
9,654
+1,903
| +25% | +$65.4K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $264K | Buy |
7,751
+2,244
| +41% | +$330K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $917K | Buy |
5,507
+572
| +12% | +$91.7K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $756K | Buy |
4,935
+92
| +2% | +$14.6K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $781K | Buy |
4,843
+37
| +0.8% | +$5.96K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $759K | Buy |
4,806
+54
| +1% | +$8.56K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $688K | Buy |
4,752
+206
| +5% | +$31.2K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $719K | Buy |
4,546
+2
| +0% | +$323 | ﹤0.01% | 2004 |
|
|
2018
Q2 | $722K | Buy |
4,544
+13
| +0.3% | +$2.11K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $742K | Buy |
4,531
+21
| +0.5% | +$3.46K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $804K | Sell |
4,510
-2
| -0% | -$353 | ﹤0.01% | 1889 |
|
|
2017
Q3 | $773K | Hold |
4,512
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q2 | $754K | Buy |
4,512
+1
| +0% | +$162 | ﹤0.01% | 1896 |
|
|
2017
Q1 | $696K | Buy |
4,511
+1
| +0% | +$151 | ﹤0.01% | 1935 |
|
|
2016
Q4 | $658K | Hold |
4,510
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q3 | $687K | Sell |
4,510
-320
| -7% | -$48.1K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $661K | Buy |
4,830
+770
| +19% | +$104K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $495K | Hold |
4,060
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q4 | $503K | Sell |
4,060
-2,220
| -35% | -$283K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $769K | Hold |
6,280
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q2 | $899K | Hold |
6,280
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q1 | $975K | Buy |
6,280
+350
| +6% | +$54.5K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $917K | Sell |
5,930
-460
| -7% | -$74.3K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $1M | Buy |
6,390
+40
| +0.6% | +$6.84K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.1M | Buy |
6,350
+1,280
| +25% | +$219K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $835K | Hold |
5,070
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q4 | $744K | Buy |
5,070
+670
| +15% | +$102K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $677K | Hold |
4,400
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q2 | $729K | Buy |
+4,400
| New | +$869K | ﹤0.01% | 1737 |
|
Other funds holding IVR
VCM
T. Rowe Price Associates's IVR Position: Q1 2026 in Review
T. Rowe Price Associates increased its Invesco Mortgage Capital (IVR) stake by 16% in Q1 2026, buying an estimated $106K and bringing the position to 92,035 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.
T. Rowe Price Associates first reported a position in IVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.1M in Q2 2014. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- T. Rowe Price Associates held 92,035 shares of Invesco Mortgage Capital worth $744K as of Q1 2026.
- T. Rowe Price Associates bought 12,421 Invesco Mortgage Capital shares in Q1 2026, an estimated $106K.
- Invesco Mortgage Capital made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2278 holding.
- T. Rowe Price Associates first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Invesco Mortgage Capital position peaked at $1.1M in Q2 2014.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.