Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Mortgage Capital Inc.IVR · Entity 5185 | Director | May 15, 2026 | May 19, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco Mortgage Capital Inc.
Report date May 15, 2026 · Filed May 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 39,568 |
Reported balance
After 2026-05-15 transaction · row 1
1 source rowRow 1 · 2026-05-15 · Disposition to issuer · Disposed 5,026 · Balance 39,568 F1: Represents shares forfeited due to John Day's retirement on 12/31/25. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectIRA | 274 |
Reported balance
Holding disclosure · report date 2026-05-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 274 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares forfeited due to John Day's retirement on 12/31/25.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 15, 2026 Filed May 19, 2026 20:17 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | Disposition to issuerCommon Stock, par value $0.01 per share | 5,026 | $0.00 | $0.00 |
DisclosureSEC source: 0001413766-26-000002 · wk-form4_1779221842.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,568 F1 · shares: Represents shares forfeited due to John Day's retirement on 12/31/25. Read SEC document |
| May 15, 2025 Filed May 19, 2025 18:07 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 13,689 | $0.00 | $0.00 |
DisclosureSEC source: 0001413766-25-000003 · wk-form4_1747678026.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,594 Read SEC document |
| December 27, 2024 Filed Dec 31, 2024 14:04 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | Other7.75 % Series B Preferred Stock | 5,300 | $25.00 | $132,500.00 |
DisclosureSEC source: 0001413766-24-000006 · wk-form4_1735653835.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On December 27, 2024, the Issuer redeemed all of its outstanding shares of 7.75 % Series B Preferred Stock at the redemption price specified in the Issuers Articles Supplementary for the Series B Preferred Stock, equal to $25.00 per share (plus accrued and unpaid dividends). Read SEC document |
| May 15, 2024 Filed May 17, 2024 18:36 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 10,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001413766-24-000004 · wk-form4_1715970969.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,905 Read SEC document |
| May 15, 2023 Filed May 17, 2023 20:31 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 8,796 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-030201 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,734 Read SEC document |
| May 15, 2022 Filed May 17, 2022 20:15 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 54,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029594 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,393 Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 21:00 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | SaleCommon Stock, par value $0.01 per share | 21,418 | $3.11 | $66,609.98 |
DisclosureSEC source: 0001209191-21-052245 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,108 Read SEC document |
| June 16, 2021 Filed Jun 17, 2021 20:20 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | Other7.75% Series A Cumulative Redeemable Preferred Stock | 7,070 | $25.00 | $176,750.00 |
DisclosureSEC source: 0001209191-21-041434 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: This Form 4 reports the disposition of the Reporting Person's Series A Preferred Stock as a result of the Issuer's redemption of all issued and outstanding shares of its Series A Preferred Stock at a price of $25.00 per share, plus accrued and unpaid dividends as further described in the Form 8-K filed by the Issuer with the SEC on May 17, 2021. Read SEC document |
| May 15, 2021 Filed May 18, 2021 20:25 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 27,110 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-033493 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,526 Read SEC document |
| May 07, 2021 Filed May 10, 2021 22:02 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-031364 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,416 Read SEC document |
| February 24, 2021 Filed Feb 25, 2021 21:36 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-014340 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,916 Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 22:51 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-058081 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,416 Read SEC document |
| August 10, 2020 Filed Aug 12, 2020 12:53 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-046277 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,916 Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 21:33 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 244.411 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039830 · doc4.xml · nonDerivative · entry 2 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · IRA Disclosed balance after: 2,744.411 Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 21:33 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 3,287 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039830 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,416 Read SEC document |
| June 24, 2020 Filed Jun 25, 2020 20:24 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-038904 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,129 Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 21:51 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-012010 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,629 Read SEC document |
| November 11, 2019 Filed Nov 12, 2019 21:18 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,388 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-055995 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,395 Read SEC document |
| August 08, 2019 Filed Aug 12, 2019 20:42 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,353 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-045523 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,007 Read SEC document |
| May 13, 2019 Filed May 14, 2019 20:25 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | SaleCommon Stock, par value $0.01 per share | 12,172 | $16.01 | $194,825.03 |
DisclosureSEC source: 0001209191-19-029637 · doc4.xml · nonDerivative · entry 2 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,654 F1 · price: Reflects weighted-average sales price. Common shares were purchased in multiple same-way open market sale transactions on the same day through a trade order executed by a broker dealer at prices ranging from $16.000 to $16.015. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person undertakes to provide upon request to the SEC staff, the issuer or its stockholders full information regarding the number of shares purchased at each separate price. Read SEC document |
| May 10, 2019 Filed May 14, 2019 20:25 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,379 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-029637 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,826 Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 21:14 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012964 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,447 Read SEC document |
| November 27, 2018 Filed Nov 29, 2018 21:18 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 83 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-060224 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,034 Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 21:13 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-058214 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,951 Read SEC document |
| August 07, 2018 Filed Aug 8, 2018 20:28 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,324 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-045832 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,547 Read SEC document |
| May 07, 2018 Filed May 8, 2018 20:56 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,293 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-028618 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,223 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 22:01 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-013039 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,930 Read SEC document |
| November 07, 2017 Filed Nov 9, 2017 21:26 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,268 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-059966 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,596 Read SEC document |
| August 08, 2017 Filed Aug 9, 2017 21:17 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-048294 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,328 Read SEC document |
| May 05, 2017 Filed May 8, 2017 20:34 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,323 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-030612 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,078 Read SEC document |
| February 23, 2017 Filed Feb 24, 2017 21:09 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,364 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014284 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,755 Read SEC document |
| November 07, 2016 Filed Nov 8, 2016 22:32 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,428 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-148906 · doc4.xml · nonDerivative · entry 1 Day John · CIK 0001413766 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,391 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.