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Allworth Financial’s Invesco Mortgage Capital IVR Stock Holding History

Allworth Financial’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60K Buy
7,593
+1,415
+23% +$11.4K ﹤0.01% 2323
2026
Q1 		$49.9K Buy
6,178
+5,081
+463% +$43.4K ﹤0.01% 2332
2025
Q4 		$9.23K Buy
1,097
+357
+48% +$2.8K ﹤0.01% 3324
2025
Q3 		$5.59K Buy
740
+345
+87% +$2.63K ﹤0.01% 3488
2025
Q2 		$3.1K Buy
395
+299
+311% +$2.2K ﹤0.01% 3519
2025
Q1 		$679 Buy
96
+80
+500% +$674 ﹤0.01% 3599
2024
Q4 		$130 Sell
16
-176
-92% -$1.48K ﹤0.01% 3825
2024
Q3 		$1.8K Buy
192
+138
+256% +$1.24K ﹤0.01% 3010
2024
Q2 		$504 Hold
54
– – ﹤0.01% 3373
2024
Q1 		$523 Hold
54
– – ﹤0.01% 3280
2023
Q4 		$479 Buy
54
+26
+93% +$212 ﹤0.01% 3139
2023
Q3 		$281 Buy
+28
New +$309 ﹤0.01% 3184
2022
Q1 		– Sell
-5
Closed – – 2243
2021
Q4 		$0 Hold
5
– – ﹤0.01% 2035
2021
Q3 		$0 Buy
+5
New +$162 ﹤0.01% 1924
2020
Q1 		– Sell
-20
Closed -$3K – 1283
2019
Q4 		$3K Buy
+20
New +$3.21K ﹤0.01% 849

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allworth Financial's IVR Position: Q2 2026 in Review

Allworth Financial increased its Invesco Mortgage Capital (IVR) stake by 23% in Q2 2026, buying an estimated $11.4K and bringing the position to 7,593 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Allworth Financial first reported a position in IVR in Q4 2019 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Allworth Financial held 7,593 shares of Invesco Mortgage Capital worth $60K as of Q2 2026.
  • Allworth Financial bought 1,415 Invesco Mortgage Capital shares in Q2 2026, an estimated $11.4K.
  • Invesco Mortgage Capital made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2323 holding.
  • Allworth Financial first reported a position in Invesco Mortgage Capital in Q4 2019 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.