13F 中

IVR INVESCO MORTGAGE CAPITAL

2026Q1 · CUSIP 46131B704

⚪ Neutral · No signal
Holders
170
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
85
Δ whales
+3
Inst. holding value
$280M
New positions
33
Closed positions
33
Price momentum (1Q)
-3.3%
Put / Call
5/5

Breadth history (34 quarters)

2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2020Q1: Δ+0 · h=1 2020Q2: Δ+0 · h=1 2021Q3: Δ+0 · h=1 2021Q4: Δ+0 · h=1 2022Q1: Δ+0 · h=1 2022Q2: Δ+130 · h=131 2022Q3: Δ-3 · h=128 2022Q4: Δ-2 · h=126 2023Q1: Δ+17 · h=143 2023Q2: Δ-2 · h=141 2023Q3: Δ+4 · h=145 2023Q4: Δ+13 · h=158 2024Q1: Δ-15 · h=143 2024Q2: Δ-6 · h=137 2024Q3: Δ+6 · h=143 2024Q4: Δ-3 · h=140 2025Q1: Δ+7 · h=147 2025Q2: Δ-2 · h=145 2025Q3: Δ+12 · h=157 2025Q4: Δ+13 · h=170 2026Q1: Δ+0 · h=170 2018Q3: holders=1 2018Q4: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2021Q3: holders=1 2021Q4: holders=1 2022Q1: holders=1 2022Q2: holders=131 2022Q3: holders=128 2022Q4: holders=126 2023Q1: holders=143 2023Q2: holders=141 2023Q3: holders=145 2023Q4: holders=158 2024Q1: holders=143 2024Q2: holders=137 2024Q3: holders=143 2024Q4: holders=140 2025Q1: holders=147 2025Q2: holders=145 2025Q3: holders=157 2025Q4: holders=170 2026Q1: holders=170 -130 -65 +0 +65 +130 090179 18Q319Q320Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 9% +1.0% -19.3%
2022Q2 Top 0% -18.5% -9.9%
Put holders / Call holders: 5 / 5