PVG ASSET MANAGEMENT CORP

Position in IVR — Invesco Mortgage Capital Inc.

CIK 820434 GOLDEN, CO

Position in IVR

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,053,004

+$13,432 QoQ

Shares Held

133,630

+3.9% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

of 20 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Real Estate · as of Jun 30, 2026

PVG ASSET MANAGEMENT CORP holds $2,471,011 across 4 REIT - Mortgage names. IVR ranks #1 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVR	Invesco Mortgage Capital Inc. This page	133,630	$1,053,004
2	DX	Dynex Capital Inc	50,332	$663,375
3	RWT	Redwood Trust Inc	124,930	$592,168
4	AGNC	AGNC Investment Corp.	14,905	$162,464

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,053,004	133,630	+3.9%	Shares	Sole	2026-07-01
2026-03-31	$1,039,572	128,660	—	Shares	Sole	2026-06-16
No filing history on record for this holder in this stock.