AB
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Amalgamated Bank’s Invesco Mortgage Capital IVR Stock Holding History

Amalgamated Bank’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
Q1 		– Sell
-2,252
Closed -$19K – 2225
2025
Q4 		$19K Buy
2,252
+143
+7% +$1.12K ﹤0.01% 2128
2025
Q3 		$16K Hold
2,109
– – ﹤0.01% 2235
2025
Q2 		$17K Hold
2,109
– – ﹤0.01% 2183
2025
Q1 		$17K Buy
2,109
+447
+27% +$3.77K ﹤0.01% 2125
2024
Q4 		$13K Hold
1,662
– – ﹤0.01% 2311
2024
Q3 		$16K Hold
1,662
– – ﹤0.01% 2226
2024
Q2 		$16K Hold
1,662
– – ﹤0.01% 2215
2024
Q1 		$16K Sell
1,662
-2,050
-55% -$18.4K ﹤0.01% 2227
2023
Q4 		$33K Sell
3,712
-14,969
-80% -$122K ﹤0.01% 2418
2023
Q3 		$187K Buy
18,681
+2,268
+14% +$25.1K ﹤0.01% 1808
2023
Q2 		$188K Buy
16,413
+1,482
+10% +$15.8K ﹤0.01% 1836
2023
Q1 		$166K Sell
14,931
-966
-6% -$12.4K ﹤0.01% 1873
2022
Q4 		$202K Buy
15,897
+1,064
+7% +$13K ﹤0.01% 1859
2022
Q3 		$165K Buy
14,833
+70
+0.5% +$1.09K ﹤0.01% 1921
2022
Q2 		$217K Buy
14,763
+855
+6% +$14.4K ﹤0.01% 1843
2022
Q1 		$317K Sell
13,908
-592
-4% -$14.6K ﹤0.01% 1749
2021
Q4 		$403K Buy
14,500
+1,075
+8% +$33.3K ﹤0.01% 1684
2021
Q3 		$423K Buy
13,425
+29
+0.2% +$942 ﹤0.01% 1671
2021
Q2 		$522K Buy
13,396
+11,689
+685% +$443K ﹤0.01% 1619
2021
Q1 		$68K Hold
1,707
– – ﹤0.01% 1568
2020
Q4 		$58K Buy
1,707
+11
+0.6% +$341 ﹤0.01% 1558
2020
Q3 		$46K Sell
1,696
-27
-2% -$833 ﹤0.01% 1460
2020
Q2 		$64K Sell
1,723
-807
-32% -$27.7K ﹤0.01% 1438
2020
Q1 		$86K Buy
2,530
+126
+5% +$18.5K ﹤0.01% 1512
2019
Q4 		$400K Buy
2,404
+416
+21% +$66.7K 0.01% 1241
2019
Q3 		$304K Sell
1,988
-43
-2% -$6.83K 0.01% 1316
2019
Q2 		$327K Buy
2,031
+210
+12% +$33.8K 0.01% 1308
2019
Q1 		$288K Buy
1,821
+228
+14% +$36.2K 0.01% 1291
2018
Q4 		$231K Sell
1,593
-33
-2% -$4.99K 0.01% 1329
2018
Q3 		$257K Sell
1,626
-24
-1% -$3.88K 0.01% 1193
2018
Q2 		$262K Buy
1,650
+49
+3% +$7.95K 0.01% 1407
2018
Q1 		$262K Sell
1,601
-21
-1% -$3.46K 0.01% 1292
2017
Q4 		$289K Buy
1,622
+222
+16% +$39.2K 0.01% 1283
2017
Q3 		$240K Sell
1,400
-31
-2% -$5.23K 0.01% 1340
2017
Q2 		$239K Buy
1,431
+15
+1% +$2.43K 0.01% 1328
2017
Q1 		$218K Buy
1,416
+3
+0.2% +$453 0.01% 1335
2016
Q4 		$206K Buy
1,413
+180
+15% +$26.7K 0.01% 1372
2016
Q3 		$188K Buy
1,233
+4
+0.3% +$601 0.01% 1281
2016
Q2 		$189K Sell
1,229
-93
-7% -$12.5K 0.01% 1276
2016
Q1 		$161K Buy
1,322
+128
+11% +$14.8K 0.02% 1187
2015
Q4 		$148K Sell
1,194
-90
-7% -$11.5K 0.02% 1120
2015
Q3 		$157K Buy
1,284
+13
+1% +$1.81K 0.02% 1196
2015
Q2 		$182K Buy
+1,271
New +$199K 0.02% 1257

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amalgamated Bank's IVR Position: Q1 2026 in Review

Amalgamated Bank sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 2,252 shares — an estimated $19K sold.

Amalgamated Bank first reported a position in IVR in Q2 2015 and held it in 43 quarters. The position peaked at $522K in Q2 2021. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Amalgamated Bank reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 2,252 Invesco Mortgage Capital shares in Q1 2026, an estimated $19K.
  • Amalgamated Bank first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 43 quarters.
  • Amalgamated Bank's Invesco Mortgage Capital position peaked at $522K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.