AllianceBernstein’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540K | Sell |
64,217
-989
| -2% | -$8.44K | ﹤0.01% | 2600 |
|
|
2025
Q4 | $548K | Sell |
65,206
-14,457
| -18% | -$113K | ﹤0.01% | 2617 |
|
|
2025
Q3 | $602K | Buy |
79,663
+17,400
| +28% | +$133K | ﹤0.01% | 2583 |
|
|
2025
Q2 | $488K | Buy |
62,263
+18,200
| +41% | +$134K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $348K | Hold |
44,063
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q4 | $355K | Sell |
44,063
-12,652
| -22% | -$106K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $533K | Sell |
56,715
-5,190
| -8% | -$46.6K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $580K | Buy |
61,905
+13,760
| +29% | +$124K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $466K | Buy |
48,145
+12,880
| +37% | +$116K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $312K | Sell |
35,265
-17,820
| -34% | -$145K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $531K | Hold |
53,085
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q2 | $609K | Hold |
53,085
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q1 | $589K | Sell |
53,085
-5,217
| -9% | -$67.2K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $742K | Buy |
58,302
+7,873
| +16% | +$96.2K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $560K | Buy |
50,429
+47
| +0.1% | +$731 | ﹤0.01% | 2596 |
|
|
2022
Q2 | $740K | Buy |
50,382
+26,185
| +108% | +$442K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $552K | Sell |
24,197
-846
| -3% | -$20.8K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $696K | Buy |
25,043
+365
| +1% | +$11.3K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $777K | Sell |
24,678
-3,577
| -13% | -$116K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $1.1M | Hold |
28,255
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q1 | $1.13M | Buy |
28,255
+9,413
| +50% | +$355K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $637K | Buy |
18,842
+5,309
| +39% | +$164K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $367K | Sell |
13,533
-11,545
| -46% | -$356K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $938K | Sell |
25,078
-1,782
| -7% | -$61.3K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $916K | Buy |
26,860
+4,473
| +20% | +$657K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $3.73M | Buy |
22,387
+585
| +3% | +$93.8K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $3.34M | Sell |
21,802
-1,940
| -8% | -$308K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $3.83M | Buy |
23,742
+7,540
| +47% | +$1.21M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $2.56M | Buy |
16,202
+660
| +4% | +$105K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $2.25M | Sell |
15,542
-120
| -0.8% | -$18.1K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $2.48M | Buy |
15,662
+68
| +0.4% | +$11K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $2.48M | Sell |
15,594
-930
| -6% | -$151K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $2.71M | Sell |
16,524
-5,002
| -23% | -$825K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $3.84M | Buy |
21,526
+5,002
| +30% | +$883K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $2.83M | Sell |
16,524
-16,031
| -49% | -$2.7M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $5.44M | Buy |
32,555
+9,321
| +40% | +$1.51M | ﹤0.01% | 1170 |
|
|
2017
Q1 | $3.58M | Hold |
23,234
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q4 | $3.39M | Sell |
23,234
-7,174
| -24% | -$1.06M | ﹤0.01% | 1445 |
|
|
2016
Q3 | $4.63M | Buy |
30,408
+5,984
| +25% | +$899K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $3.34M | Buy |
24,424
+2,141
| +10% | +$288K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $2.71M | Buy |
22,283
+1,819
| +9% | +$210K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $2.54M | Hold |
20,464
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $2.5M | Sell |
20,464
-1,395
| -6% | -$194K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $3.13M | Hold |
21,859
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q1 | $3.4M | Hold |
21,859
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q4 | $3.38M | Sell |
21,859
-620
| -3% | -$100K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $3.53M | Hold |
22,479
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q2 | $3.9M | Sell |
22,479
-3,650
| -14% | -$625K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $4.3M | Sell |
26,129
-624
| -2% | -$101K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $3.93M | Buy |
26,753
+4
| +0% | +$607 | ﹤0.01% | 1256 |
|
|
2013
Q3 | $4.12M | Hold |
26,749
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q2 | $4.43M | Buy |
+26,749
| New | +$5.28M | ﹤0.01% | 1074 |
|
Other funds holding IVR
VCM
AllianceBernstein's IVR Position: Q1 2026 in Review
AllianceBernstein reduced its Invesco Mortgage Capital (IVR) stake by 1.5% in Q1 2026, selling an estimated $8.44K and leaving 64,217 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.
AllianceBernstein first reported a position in IVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.44M in Q2 2017. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- AllianceBernstein held 64,217 shares of Invesco Mortgage Capital worth $540K as of Q1 2026.
- AllianceBernstein sold 989 Invesco Mortgage Capital shares in Q1 2026, an estimated $8.44K.
- Invesco Mortgage Capital made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2600 holding.
- AllianceBernstein first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Invesco Mortgage Capital position peaked at $5.44M in Q2 2017.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.