← United States · Coverage record
US · SEC FORM 4
Invesco Mortgage Capital Inc.
IVR · NYSE · CIK 0001437071 · Real Estate · REIT—Mortgage
INSIDER SIGNAL
1 buyers · 1 purchase transaction lines · $14.1K gross purchase
WHY THIS SIGNAL?
Score anatomy
Each bar shows the contribution to the current score; the weights and formula stay unchanged.
What is holding the score back?
- ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
- ⚠ Purchase size is modest relative to the model scale
- ⚠ Purchase activity is becoming less recent
- ✓ Role scores high · most senior buyer: Chief Financial Officer
Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.
US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.
Purchase breadth & concentration
Roles in the peak window: Chief Financial Officer. Concentration uses priced qualifying P lines only and does not change the saved score.
Insider activity timeline
Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.
Showing the six most active owners; 1 additional owner(s) remain in Form 4 evidence.
SIGNAL HISTORY
Latest recorded score
- 34.9
- 34.9
- 34.8
- 34.8
- 34.8
Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.
Recent Form 4 activity
P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.
Market context
Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.
Price performance
- 1M
- -17.5%
- 3M
- -27.5%
- 6M
- -32.3%
- 12M
- -24.5%
Volatility & liquidity
- Volatility
- 26.2%
- Beta
- —
- Avg daily value
- USD 17.3M
Valuation
- Market cap
- USD 613.6M
- P/E
- 6.1×
Fundamentals
- Profit margin
- —
- ROE
- 12.7%
- Industry
- REIT—Mortgage
Market data
Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, P/E, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-07-31 · Status: PASS
Short interest
Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.
- Shares short
- 11,551,007
- Previous report
- 10,389,416
- Avg daily volume
- 3,503,451
- Days to cover
- 3.3
FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.
Historical equity purchases
Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.
| Transaction date | Reporting owner | Type | Security | Shares | Avg. price | Approx. value | Source |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | Gregson Mark William | Purchase (P) | Common Stock, par value $0.01 per share | 1,750 | USD 8.03 | USD 14,052 | SEC filing ↗ |
| 2026-02-27 | Waldner Robert | Purchase (P) | Common Stock, par value $0.01 per share | 1,000 | USD 8.45 | USD 8,450 | SEC filing ↗ |
| 2022-05-10 | Anzalone John | Purchase (P) | Common Stock, par value $0.01 per share | 15,000 | USD 1.65 | USD 24,750 | SEC filing ↗ |
| 2022-05-09 | Phegley Richard Lee Jr. | Purchase (P) | Common Stock, par value $0.01 per share | 12,092 | USD 1.67 | USD 20,194 | SEC filing ↗ |
| 2022-05-09 | Collins Kevin M | Purchase (P) | Common Stock, par value $0.01 per share | 7,178 | USD 1.67 | USD 11,987 | SEC filing ↗ |
| 2021-12-09 | Zayicek Beth | Purchase (P) | Common Stock, par value $0.01 per share | 3,236 | USD 3.12 | USD 10,096 | SEC filing ↗ |
| 2021-12-01 | Collins Kevin M | Purchase (P) | Common Stock, par value $0.01 per share | 9,000 | USD 2.96 | USD 26,640 | SEC filing ↗ |
| 2021-11-10 | Lyle David B | Purchase (P) | Common Stock, par value $0.01 per share | 3,000 | USD 3.22 | USD 9,660 | SEC filing ↗ |
| 2020-02-28 | Phegley Richard Lee Jr. | Purchase (P) | Common Stock, par value $0.01 per share | 1,600 | USD 16.03 | USD 25,648 | SEC filing ↗ |
| 2020-02-28 | Norris Brian | Purchase (P) | Common Stock, par value $0.01 per share | 4,000 | USD 15.92 | USD 63,680 | SEC filing ↗ |
| 2020-02-27 | Lyle David B | Purchase (P) | Common Stock, par value $0.01 per share | 5,000 | USD 16.82 | USD 84,100 | SEC filing ↗ |
Form 4 evidence
9 transaction lines in the latest 365-day window; 125 in local history.
| Date | Owner | Type | Security | Shares | Avg. price | Approx. value | Source |
|---|---|---|---|---|---|---|---|
| 2026-08-15 | Graham Peter M | Award / grant (A) | Common Stock, par value $0.01 per share | 10,653 | USD 0.00 | USD 0 | SEC filing ↗ |
| 2026-05-15 | McMullan Wes | Award / grant (A) | Common Stock, par value $0.01 per share | 13,157 | USD 0.00 | USD 0 | SEC filing ↗ |
| 2026-05-15 | LIU DON H | Award / grant (A) | Common Stock, par value $0.01 per share | 13,157 | USD 0.00 | USD 0 | SEC filing ↗ |
Show recent Form 4 evidence (9 grouped rows)
| Date | Owner | Type | Security | Shares | Avg. price | Approx. value | Source |
|---|---|---|---|---|---|---|---|
| 2026-08-15 | Graham Peter M | Award / grant (A) | Common Stock, par value $0.01 per share | 10,653 | USD 0.00 | USD 0 | SEC filing ↗ |
| 2026-05-15 | McMullan Wes | Award / grant (A) | Common Stock, par value $0.01 per share | 13,157 | USD 0.00 | USD 0 | SEC filing ↗ |
| 2026-05-15 | LIU DON H | Award / grant (A) | Common Stock, par value $0.01 per share | 13,157 | USD 0.00 | USD 0 | SEC filing ↗ |
| 2026-05-15 | Kelley Katharine | Award / grant (A) | Common Stock, par value $0.01 per share | 13,157 | USD 0.00 | USD 0 | SEC filing ↗ |
| 2026-05-15 | Fleshman Robert L | Award / grant (A) | Common Stock, par value $0.01 per share | 13,157 | USD 0.00 | USD 0 | SEC filing ↗ |
| 2026-05-15 | Day John | D (D) | Common Stock, par value $0.01 per share | 5,026 | USD 0.00 | USD 0 | SEC filing ↗ |
| 2026-05-05 | Gregson Mark William | Purchase (P) | Common Stock, par value $0.01 per share | 1,750 | USD 8.03 | USD 14,052 | SEC filing ↗ |
| 2026-02-27 | Waldner Robert | Purchase (P) | Common Stock, par value $0.01 per share | 1,000 | USD 8.45 | USD 8,450 | SEC filing ↗ |
| 2025-11-10 | Fleshman Robert L | Sale (S) | 7.50% Series C Preferred Stock | 2,000 | USD 24.72 | USD 49,440 | SEC filing ↗ |
Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.
Snapshot & identity
| Snapshot date | 2026-10-19 |
|---|---|
| Ranking version | US-v1.2 |
| Data quality | PASS ELIGIBLE · — |
| Ticker | IVR |
| CIK | 0001437071 |
| Sector | Real Estate |
| Industry | REIT—Mortgage Yahoo Finance |
| SEC SIC | 6798 Real Estate Investment Trusts |
| Exchange | NYSE |
Data coverage
| Local Form 4 history | 125 transaction lines from 2020-01-28 to 2026-08-15 11 P purchase lines · 7 S sale lines · 107 other lines |
|---|---|
| SEC company submissions | Open SEC filings ↗ |
Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.