IVR · Invesco Mortgage Capital Inc. · Fails to Deliver
$5.46
-0.07 (-1.18%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$594.18M
Shares
107.64M
Volume · Oct 28
1.25M
Avg daily vol (3M)
3.16M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 1,138 | $6.26 | $7,124 |
| 2026-09-28 | 303,580 | $6.41 | $1,945,948 |
| 2026-09-25 | 170,184 | $6.38 | $1,085,774 |
| 2026-09-24 | 107,995 | $6.46 | $697,648 |
| 2026-09-23 | 828,943 | $6.62 | $5,487,603 |
| 2026-09-22 | 1,359,272 | $6.51 | $8,848,861 |
| 2026-09-21 | 1,543,089 | $6.45 | $9,952,924 |
| 2026-09-18 | 47,572 | $6.54 | $311,121 |
| 2026-09-17 | 5,661 | $6.46 | $36,570 |
| 2026-09-11 | 140,642 | $6.91 | $971,836 |
| 2026-09-09 | 6 | $7.18 | $43 |
| 2026-09-08 | 605 | $7.20 | $4,356 |
| 2026-09-04 | 949 | $7.10 | $6,738 |
| 2026-09-02 | 84 | $7.19 | $604 |
| 2026-09-01 | 106,124 | $7.31 | $775,766 |
| 2026-08-31 | 136,525 | $7.36 | $1,004,824 |
| 2026-08-28 | 849 | $7.42 | $6,300 |
| 2026-08-27 | 18,023 | $7.37 | $132,830 |
| 2026-08-26 | 408 | $7.44 | $3,036 |
| 2026-08-25 | 846,246 | $7.48 | $6,329,920 |
| 2026-08-24 | 163,875 | $7.52 | $1,232,340 |
| 2026-08-21 | 117,113 | $7.55 | $884,203 |
| 2026-08-20 | 227,107 | $7.58 | $1,721,471 |
| 2026-08-19 | 52,681 | $7.47 | $393,527 |
| 2026-08-18 | 106,440 | $7.52 | $800,429 |
| 2026-08-17 | 3 | $7.48 | $22 |
| 2026-08-14 | 392 | $7.48 | $2,932 |
| 2026-08-11 | 52 | $7.39 | $384 |
| 2026-08-07 | 68 | $7.40 | $503 |
| 2026-07-28 | 279 | $7.44 | $2,076 |
Showing 1–30 of 30 settlements
Key facts
CIK
1437071
CUSIP
46131B704
13F (30d)
25 filings
25 filers
Visit website
Investor relations