IVR INVESCO MORTGAGE CAPITAL INC Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$7.58
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$7–$10
20% of range
Analyst Rating
HOLD
13 analysts
Price Target
$8
+10% upside
P/E (TTM)
7.0
ROE
13.4%
Net Profit Margin
134.3%

IVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$7.58
Market Cap
$663M
P/E (TTM)
7.0
EPS (TTM)
$1.32
Revenue (TTM)
—
Div Yield
—
ROE
13.4%
Debt/Equity
—
52W Range
$7 – $10

IVR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $1.32
10-point trend, -33.3%
2016-12-31 → 2025-12-31
Free Cash Flow —
Margins 134.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
IVR
Peer Median
P/E (TTM)
5-point trend, +210.5%
7.0
6.3
P/S (TTM)
5-point trend, -84.2%
8.8
1.7
P/B
5-point trend, -88.4%
0.8
0.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
IVR
Peer Median
Net Profit Margin
5-point trend, +369.3%
134.3%
17.3%
ROA
5-point trend, +259.0%
1.7%
1.2%
ROE
5-point trend, +313.3%
13.4%
7.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
IVR
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
IVR
Peer Median
Revenue YoY
104.8%
—
Revenue CAGR 3Y
-19.2%
—
Revenue CAGR 5Y
-17.5%
—
EPS YoY
5-point trend, +127.4%
103.1%
—
Net Income YoY
5-point trend, +212.5%
69.1%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
IVR
Peer Median
EPS (Diluted)
5-point trend, +127.4%
$1.32
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
IVR
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
July 27, 2026$0.1200
June 23, 2026$0.1200
May 26, 2026$0.1200
April 27, 2026$0.1200
March 24, 2026$0.1200
Feb. 24, 2026$0.1200
Jan. 26, 2026$0.1200
Dec. 29, 2025$0.3600
Oct. 6, 2025$0.3400
July 7, 2025$0.3400
April 7, 2025$0.3400
Dec. 30, 2024$0.4000
Oct. 7, 2024$0.4000
July 5, 2024$0.4000
April 5, 2024$0.4000
Dec. 28, 2023$0.4000
Oct. 5, 2023$0.4000
June 30, 2023$0.4000
April 6, 2023$0.4000
Jan. 6, 2023$0.6500

IVR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 13 analysts
  • Strong Buy 1 7.7%
  • Buy 0 0.0%
  • Hold 6 46.2%
  • Sell 5 38.5%
  • Strong Sell 1 7.7%

12-Month Price Target

3 analysts · 2026-08-14
Median target $8.25 +8.8%
Mean target $8.33 +9.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.50 $0.52 -0.02%
March 31, 2026 $0.55 $0.56 -0.01%
Dec. 31, 2025 $0.56 $0.56 -0.00%
Sept. 30, 2025 $0.58 $0.59 -0.01%
June 30, 2025 $0.58 $0.58 0.00%
March 31, 2025 $0.64 $0.58 0.06%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
IVR $604M 6.4 104.8% 134.3% 13.4% —
ABR $1.52B 13.9 -18.0% 30.9% 5.3% —
MFA $946M 7.2 14.0% 76.5% 9.7% —
ADAM — — — — — —
ARI — 12.0 -10.6% — — —
PMT $1.09B 12.7 — -656.4% 6.8% —
FBRT $818M 15.7 20.9% 30.5% 5.6% —
BRSP — -21.5 -7.9% -9.4% -3.1% —
TRTX $674M 15.1 -4.6% 41.3% 5.6% —
RWT — — — — — —
KREF $529M -7.8 -25.8% -41.8% -3.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for IVR
Metric Trend 202520242023202220212020201920182017201620152014
SG&A Expense 12-point trend, -20.9% $7M $7M $7M $8M $8M $11M $8M $7M $7M $7M $8M $9M
Operating Expenses 12-point trend, -64.9% $19M $19M $20M $25M $29M $40M $46M $48M $45M $42M $55M $53M
Interest Expense 10-point trend, -19.0% · · $228M $52M $-11M $82M $472M $339M $197M $157M $278M $282M
Interest Income 12-point trend, -57.0% $295M $287M $278M $195M $169M $280M $778M $643M $545M $479M $650M $687M
Net Income 12-point trend, +147.1% $101M $60M $-16M $-403M $-90M $-1.67B $364M $-71M $349M $254M $113M $-215M
EPS (Basic) 12-point trend, +169.8% $1.32 $0.65 $-0.85 $-12.21 $-4.82 $-98.93 $2.42 $-1.03 $2.87 $2.07 $0.74 $-1.89
EPS (Diluted) 12-point trend, +169.8% $1.32 $0.65 $-0.85 $-12.21 $-4.82 $-98.93 $2.42 $-1.03 $2.75 $1.98 $0.74 $-1.89
Shares (Basic) 12-point trend, -45.7% 66,881,856 53,773,405 44,073,815 34,160,080 27,513,223 17,373,039 132,305,568 111,637,035 111,610,393 111,973,000 121,377,585 123,105,000
Shares (Diluted) 12-point trend, -46.3% 66,883,654 53,775,143 44,073,815 34,160,080 27,513,223 17,373,039 132,317,853 111,637,035 123,040,827 130,254,003 122,843,838 124,529,934
Balance Sheet 10
Annual Balance Sheet data for IVR
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -65.9% $56M $73M $77M $176M $357M $148M $173M $136M $88M $162M $53M $164M
Total Assets 12-point trend, -69.5% $6.48B $5.69B $5.28B $5.10B $8.44B $8.63B $22.35B $17.81B $18.66B $15.71B $16.77B $21.23B
Total Liabilities 12-point trend, -69.5% $5.68B $4.96B $4.50B $4.29B $7.04B $7.27B $19.41B $15.53B $16.00B $13.44B $14.50B $18.59B
Long-term Debt 4-point trend, +45.2% · · · · · · $19.18B $15.25B $15.87B $13.21B · ·
Common Stock 12-point trend, -41.7% $718.0K $617.0K $484.0K $387.0K $330.0K $2M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, -465.5% $-3.58B $-3.57B $-3.52B $-3.41B $-2.88B $-2.64B $-814M $-882M $-579M $-718M $-771M $-633M
AOCI 12-point trend, -100.0% $0 $173.0K $698.0K $11M $37M $59M $289M $221M $261M $294M $319M $425M
Stockholders' Equity 12-point trend, -69.4% $798M $731M $783M $804M $1.40B $1.37B $2.93B $2.29B $2.63B $2.24B $2.24B $2.61B
Liabilities + Equity 12-point trend, -69.5% $6.48B $5.69B $5.28B $5.10B $8.44B $8.63B $22.35B $17.81B $18.66B $15.71B $16.77B $21.23B
Shares Outstanding 12-point trend, -41.7% 71,790,532 61,729,693 48,460,626 38,710,916 32,987,478 20,322,211 144,256,357 111,584,996 111,624,159 111,594,595 113,619,471 123,110,454
Cash Flow 10
Annual Cash Flow data for IVR
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 4-point trend, +3.0% · · · · · · · · $548.0K $440.0K $557.0K $532.0K
Operating Cash Flow 12-point trend, -58.6% $157M $183M $238M $196M $152M $170M $343M $304M $291M $296M $359M $380M
Investing Cash Flow 12-point trend, +2.1% $-893M $-497M $-537M $2.42B $121M $11.55B $-4.32B $622M $-3.09B $980M $1.24B $-912M
Debt Issued 2-point trend, -78.0% · · · · · · · · · · $336M $1.53B
Net Debt Issued 2-point trend, -78.0% · · · · · · · · · · $336M $1.53B
Stock Issued 12-point trend, +31784.8% $82M $116M $109M $82M $430M $421M $509M $0 $0 $35.0K $191.0K $256.0K
Stock Repurchased 7-point trend, -100.0% · · · · · $0 $0 $1M $0 $25M $126M $21M
Net Stock Activity 12-point trend, +491.0% $82M $116M $109M $82M $430M $421M $509M $-1M $0 $-25M $-125M $-21M
Financing Cash Flow 12-point trend, +42.2% $691M $327M $219M $-2.92B $-89M $-11.62B $4.13B $-879M $2.72B $-1.17B $-1.71B $486M
Net Change in Cash 12-point trend, +4.3% $-44M $12M $-80M $-298M $184M $103M $154M $47M $-73M $109M $-111M $-46M
Profitability 3
Annual Profitability data for IVR
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +4.8% 134.3% 162.6% -31.9% -281.9% -49.9% -846.0% 119.0% -23.3% 100.0% 79.2% 28.4% 128.1%
ROA 11-point trend, +203.6% 1.7% 1.1% -0.31% -5.9% -1.1% -10.8% 1.8% -0.39% 2.0% 1.6% 0.55% ·
ROE 11-point trend, +213.3% 13.4% 7.5% -2.0% -51.5% -6.3% -129.9% 12.5% -2.9% 14.3% 11.3% 4.3% ·
Efficiency 1
Annual Efficiency data for IVR
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -35.8% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ·
Per Share 6
Annual Per Share data for IVR
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -43.7% $11.11 $11.84 $16.15 $20.77 $4.25 $6.73 $20.32 $20.49 $23.57 $20.09 $19.72 ·
Revenue / Share 12-point trend, +178.9% $1.13 $0.68 $1.13 $4.18 $0.66 $1.14 $2.31 $2.72 $2.83 $2.47 $2.98 $-1.43
Cash Flow / Share 12-point trend, -23.0% $2.35 $3.41 $5.40 $5.74 $0.55 $0.98 $2.60 $2.73 $2.58 $2.53 $2.92 $3.05
Cash / Share 11-point trend, +66.7% $0.78 $1.19 $1.59 $4.53 $1.08 $0.73 $1.20 $1.22 $0.79 $1.45 $0.47 ·
Dividend / Share 7-point trend, -66.7% · · · · · $1 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +169.8% $1.32 $0.65 $-0.85 $-12.21 $-4.82 $-98.93 $2.42 $-1.03 $2.75 $1.98 $0.74 $-1.89
Growth Rates 5
Annual Growth Rates data for IVR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +1290.9% 104.8% -25.9% -65.2% -20.8% -8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +48.0% -19.2% -41.1% -36.9% · · · · · · · · ·
Revenue CAGR 5Y -17.5% · · · · · · · · · · ·
EPS YoY 103.1% · · · · · · · · · · ·
Net Income YoY 69.1% · · · · · · · · · · ·
Valuation (TTM) 9
Annual Valuation (TTM) data for IVR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +145.0% $75M $37M $50M $143M $180M $198M $306M $304M $348M $321M $372M $-168M
Net Income TTM 12-point trend, +147.1% $101M $60M $-16M $-403M $-90M $-1.67B $364M $-71M $349M $254M $113M $-215M
Market Cap 11-point trend, -95.7% $604M $497M $429M $493M $9.17B $6.87B $24.02B $16.16B $19.90B $16.29B $14.08B ·
P/E 12-point trend, +107.8% 6.4 12.4 -10.4 -1.0 -5.8 -0.3 68.8 -140.6 64.8 73.7 167.4 -81.8
P/S 11-point trend, -78.8% 8.0 13.5 8.6 3.4 50.8 34.7 78.5 53.1 57.1 50.7 37.8 ·
P/B 11-point trend, -87.9% 0.8 0.7 0.5 0.6 6.5 5.0 8.2 7.1 7.6 7.3 6.3 ·
P / Tangible Book 6-point trend, -84.9% 0.8 0.7 0.5 0.6 6.5 5.0 · · · · · ·
P / Cash Flow 11-point trend, -90.2% 3.8 2.7 1.8 2.5 60.2 40.3 70.0 53.1 62.6 49.4 39.3 ·
Earnings Yield 12-point trend, +1386.9% 15.7% 8.1% -9.6% -95.9% -17.3% -292.7% 1.5% -0.71% 1.5% 1.4% 0.60% -1.2%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $101M$60M$-16M$-403M$-90M
Diluted EPS $1.32$0.65$-0.85$-12.21$-4.82

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Institutional owners (13F) 211 filers · $255.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
44 (+5 vs prior Q) 22 (-3 vs prior Q) 75 (+9 vs prior Q) 43 (+4 vs prior Q) +9.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $31,560,295 3,994,974 12.35% Shares
VANGUARD GROUP INC $28,773,335 3,421,324 11.26% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $26,146,638 3,309,701 10.23% Shares
GEODE CAPITAL MANAGEMENT, LLC $16,040,266 2,029,943 6.28% Shares
STATE STREET CORP $14,803,141 1,849,062 5.79% Shares
TWO SIGMA INVESTMENTS, LP $10,242,974 1,296,579 4.01% Shares
Ascentis Wealth Management, LLC $10,233,107 1,295,330 4.00% Shares
VAN ECK ASSOCIATES CORP $8,478,304 1,073,203 3.32% Shares
D. E. Shaw & Co., Inc. $7,982,373 1,010,427 3.12% Shares
TWO SIGMA ADVISERS, LP $7,931,471 943,100 3.10% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $5,975,339 756,372 2.34% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,942,032 752,156 2.33% Shares
VANGUARD FIDUCIARY TRUST CO $4,852,378 614,225 1.90% Shares
Hudson Bay Capital Management LP $3,414,032 432,156 1.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,249,270 411,300 1.27% Call option
SEGALL BRYANT & HAMILL, LLC $3,226,107 408,368 1.26% Shares
Summit Financial, LLC $3,114,896 388,455 1.22% Shares
Odyssean, LLC $2,957,839 374,410 1.16% Shares
Verition Fund Management LLC $2,651,359 335,615 1.04% Shares
BANK OF AMERICA CORP /DE/ $2,530,638 320,334 0.99% Shares
RENAISSANCE TECHNOLOGIES LLC $2,280,730 288,700 0.89% Shares
WOLVERINE ASSET MANAGEMENT LLC $2,253,372 285,237 0.88% Shares
Cetera Investment Advisers $1,957,217 247,749 0.77% Shares
Engineers Gate Manager LP $1,777,500 225,000 0.70% Shares
CITADEL ADVISORS LLC $1,746,421 221,066 0.68% Shares
FIRETHORN WEALTH PARTNERS, LLC $1,711,141 216,600 0.67% Shares
Atom Investors LP $1,688,791 213,771 0.66% Shares
Bramshill Investments, LLC $1,668,994 211,265 0.65% Shares
VARCOV Co. $1,638,176 207,364 0.64% Shares
MILLENNIUM MANAGEMENT LLC $1,376,788 174,277 0.54% Shares
CITADEL ADVISORS LLC $1,279,010 161,900 0.50% Call option
Graham Capital Management, L.P. $1,207,641 152,866 0.47% Shares
MILLENNIUM MANAGEMENT LLC $1,131,280 143,200 0.44% Call option
Squarepoint Ops LLC $1,128,641 142,866 0.44% Shares
PVG ASSET MANAGEMENT CORP $1,055,677 133,630 0.41% Shares
IEQ CAPITAL, LLC $1,030,919 130,496 0.40% Shares
LPL Financial LLC $955,113 120,900 0.37% Shares
RHUMBLINE ADVISERS $910,822 115,295 0.36% Shares
Centiva Capital, LP $809,750 102,500 0.32% Call option
Bank of New York Mellon Corp $797,774 100,984 0.31% Shares
Centiva Capital, LP $790,000 100,000 0.31% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $783,680 99,200 0.31% Put option
Y-Intercept (Hong Kong) Ltd $781,547 98,930 0.31% Shares
ExodusPoint Capital Management, LP $781,033 98,865 0.31% Shares
GOLDMAN SACHS GROUP INC $773,260 97,881 0.30% Shares
Nebula Research & Development LLC $765,835 97,683 0.30% Shares
WINTON GROUP Ltd $726,800 92,000 0.28% Shares
DEUTSCHE BANK AG\ $703,116 89,002 0.28% Shares
ENVESTNET ASSET MANAGEMENT INC $698,528 88,421 0.27% Shares
MARSHALL WACE, LLP $668,514 84,622 0.26% Shares
TWO SIGMA SECURITIES, LLC $641,630 81,219 0.25% Shares
Quantbot Technologies LP $551,357 69,792 0.22% Shares
JANE STREET GROUP, LLC $539,570 68,300 0.21% Call option
ALLIANCEBERNSTEIN L.P. $518,873 64,217 0.20% Shares
FRANKLIN RESOURCES INC $493,711 62,495 0.19% Shares
IFP Advisors, Inc $480,889 60,872 0.19% Shares
Straight Path Wealth Management $470,050 59,500 0.18% Shares
UBS Group AG $448,436 56,764 0.18% Shares
MetLife Investment Management, LLC $421,694 53,379 0.17% Shares
Dynamic Advisor Solutions LLC $396,304 50,165 0.16% Shares
Schonfeld Strategic Advisors LLC $395,993 50,126 0.15% Shares
Quantinno Capital Management LP $391,229 49,522 0.15% Shares
Qube Research & Technologies Ltd $381,238 48,258 0.15% Shares
OSAIC HOLDINGS, INC. $380,234 48,130 0.15% Shares
Mariner, LLC $377,015 47,724 0.15% Shares
BlackRock, Inc. $369,894 46,822 0.14% Shares
SeaCrest Wealth Management, LLC $363,471 46,009 0.14% Shares
CITIGROUP INC $344,598 43,620 0.13% Shares
Russell Investments Group, Ltd. $336,279 42,567 0.13% Shares
Vanguard Global Advisers, LLC $320,132 40,523 0.13% Shares
US BANCORP \DE\ $288,326 36,497 0.11% Shares
Invesco Ltd. $285,711 36,166 0.11% Shares
Sterling Capital Management LLC $283,594 35,898 0.11% Shares
AlphaQuest LLC $282,113 33,545 0.11% Shares
Connor, Clark & Lunn Investment Management Ltd. $271,681 34,390 0.11% Shares
Point72 (DIFC) Ltd $270,567 35,789 0.11% Shares
State of Wyoming $265,590 33,619 0.10% Shares
PFG Investments, LLC $256,596 32,481 0.10% Shares
WOLVERINE TRADING, LLC $248,235 33,500 0.10% Call option
Range Financial Group LLC $245,105 31,026 0.10% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $244,067 30,739 0.10% Shares
CITADEL ADVISORS LLC $242,530 30,700 0.09% Put option
NISA INVESTMENT ADVISORS, LLC $216,829 27,036 0.08% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $214,847 27,196 0.08% Shares
WOLVERINE TRADING, LLC $213,408 28,800 0.08% Put option
Police & Firemen's Retirement System of New Jersey $212,526 26,902 0.08% Shares
Vident Advisory, LLC $201,189 25,467 0.08% Shares
Caption Management, LLC $197,500 25,000 0.08% Shares
MERCER GLOBAL ADVISORS INC /ADV $196,430 24,865 0.08% Shares
180 WEALTH ADVISORS, LLC $194,317 24,597 0.08% Shares
NEW YORK STATE COMMON RETIREMENT FUND $191,385 24,226 0.07% Shares
Skopos Labs, Inc. $186,253 23,051 0.07% Shares
WOLVERINE TRADING, LLC $184,591 24,911 0.07% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $167,662 21,223 0.07% Shares
Morling Financial Advisors, LLC $167,452 21,196 0.07% Shares
Pallas Capital Advisors LLC $160,173 20,275 0.06% Shares
INTECH INVESTMENT MANAGEMENT LLC $147,564 18,679 0.06% Shares
H D Vest Advisory Services $144,562 18,439 0.06% Shares
Corton Capital Inc. $142,922 18,905 0.06% Shares
Jain Global LLC $141,410 17,900 0.06% Shares

Company insiders 25 insiders · 9 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John Anzalone CEO May 10, 2022 P 83,178 0 0 $0
Richard Lee Phegley Jr. Chief Financial Officer May 9, 2022 P 28,316 0 0 $0
Donald R Ramon CFO March 7, 2012 P 9,122 0 0 $0
Kevin M Collins President May 9, 2022 P 35,000 0 0 $0
David B Lyle Chief Operating Officer Nov. 10, 2021 P 35,383 0 0 $0
Robson Kuster Chief Operating Officer Aug. 26, 2016 P 21,300 0 0 $0
Roseann Perlis Chief Accounting Officer Feb. 28, 2022 M 4,864 0 0 $0
Brian Norris CIO June 30, 2020 J 825 0 0 $0
Jason Marshall Chief Investment Officer Feb. 23, 2018 P 24,210 0 0 $0
Peter M Graham Director Aug. 15, 2026 A 10,653 0 0 $0
Don H Liu Director May 15, 2026 A 52,243 0 0 $0
Dennis P Lockhart Director May 15, 2024 A 30,925 0 0 $0
Katharine Kelley Director May 15, 2023 A 10,383 0 0 $0
Carolyn B Handlon Director May 15, 2023 A 20,754 0 0 $0
John Day Director May 15, 2023 A 20,734 0 0 $0
James R Lientz JR Director Dec. 9, 2022 S 11,802 0 0 $0
Edward J Hardin Director May 15, 2022 A 145,633 0 0 $0
Beth Zayicek Director Dec. 9, 2021 P 3,236 0 0 $0
Loren M Starr Director June 30, 2020 J 2,744 0 0 $0
James S Balloun Director Nov. 7, 2017 A 6,633 0 0 $0
Neil Williams Director Aug. 3, 2012 A 11,109 0 0 $0
Karen Dunn Kelley Director Aug. 9, 2011 P 25,000 0 0 $0
Mario Clemente — June 30, 2020 J 16,466 0 0 $0
Richard J. King — Aug. 26, 2016 P 114,402 0 0 $0
Gregory Mark Armour — July 1, 2009 P 5,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 32 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DVDN · ETF Opportunities Trust 6.65% 28,794 NS April 30, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 4.12% 2,283,157 Aug. 8, 2026 Daily
REM · iShares Trust 1.56% 1,124,363 SH Aug. 8, 2026 Daily
RIET · ETF Series Solutions 1.15% 152,163 NS May 31, 2026 N-PORT
SDIV · Global X Funds 0.90% 1,416,540 NS April 30, 2026 N-PORT
SMIZ · Zacks Trust 0.30% 98,552 NS May 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.25% 41,298 Aug. 8, 2026 Daily
IWC · iShares Trust 0.15% 309,476 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 82,095 NS April 30, 2026 N-PORT
PFF · iShares Trust 0.08% 424,107 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 79,552 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.05% 884,311 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 9,195 Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 2,434,762 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 526,048 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.02% 24,772 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.02% 33,469 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 68,374 Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.02% 3,629 NS May 31, 2026 N-PORT
SMLF · iShares Trust 0.01% 69,734 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.01% 349,118 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 1,069,366 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.01% 142,810 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 2,837 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 2,868 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 3,700 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 72 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 153,186 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 47,696 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 8,854 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,840,075 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 7,962 SH Aug. 8, 2026 Daily