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Arizona State Retirement System’s Invesco Mortgage Capital IVR Stock Holding History

Arizona State Retirement System’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
2025
Q4 		– Sell
-19,513
Closed -$148K – 2090
2025
Q3 		$148K Buy
19,513
+464
+2% +$3.54K ﹤0.01% 2024
2025
Q2 		$149K Buy
19,049
+1,630
+9% +$12K ﹤0.01% 1978
2025
Q1 		$137K Buy
17,419
+1,510
+9% +$12.7K ﹤0.01% 1972
2024
Q4 		$128K Buy
15,909
+2,953
+23% +$24.8K ﹤0.01% 2047
2024
Q3 		$122K Buy
12,956
+493
+4% +$4.43K ﹤0.01% 2075
2024
Q2 		$117K Hold
12,463
– – ﹤0.01% 2016
2024
Q1 		$121K Buy
12,463
+496
+4% +$4.45K ﹤0.01% 2053
2023
Q4 		$106K Buy
11,967
+318
+3% +$2.6K ﹤0.01% 2091
2023
Q3 		$117K Hold
11,649
– – ﹤0.01% 2047
2023
Q2 		$134K Buy
11,649
+1,406
+14% +$15K ﹤0.01% 2058
2023
Q1 		$114K Buy
+10,243
New +$132K ﹤0.01% 2090
2022
Q2 		– Sell
-8,427
Closed -$192K – 2272
2022
Q1 		$192K Buy
8,427
+630
+8% +$15.5K ﹤0.01% 2028
2021
Q4 		$217K Buy
7,797
+59
+0.8% +$1.83K ﹤0.01% 2046
2021
Q3 		$244K Buy
7,738
+1,464
+23% +$47.6K ﹤0.01% 1959
2021
Q2 		$245K Sell
6,274
-341
-5% -$12.9K ﹤0.01% 1997
2021
Q1 		$265K Buy
6,615
+1,356
+26% +$51.2K ﹤0.01% 1882
2020
Q4 		$178K Sell
5,259
-746
-12% -$23.1K ﹤0.01% 1987
2020
Q3 		$163K Buy
6,005
+1,136
+23% +$35K ﹤0.01% 1842
2020
Q2 		$182K Buy
4,869
+1,060
+28% +$36.4K ﹤0.01% 1679
2020
Q1 		$130K Sell
3,809
-5,714
-60% -$839K ﹤0.01% 1606
2019
Q4 		$1.58M Sell
9,523
-7,249
-43% -$1.16M 0.02% 875
2019
Q3 		$2.57M Sell
16,772
-3,175
-16% -$504K 0.03% 727
2019
Q2 		$3.21M Buy
19,947
+250
+1% +$40.2K 0.04% 685
2019
Q1 		$3.11M Buy
19,697
+2,503
+15% +$397K 0.04% 687
2018
Q4 		$2.49M Buy
17,194
+999
+6% +$151K 0.03% 752
2018
Q3 		$2.56M Sell
16,195
-59
-0.4% -$9.54K 0.02% 893
2018
Q2 		$2.58M Sell
16,254
-1,349
-8% -$219K 0.03% 857
2018
Q1 		$2.88M Sell
17,603
-1,150
-6% -$190K 0.03% 772
2017
Q4 		$3.34M Buy
+18,753
New +$3.31M 0.03% 740

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arizona State Retirement System's IVR Position: Q4 2025 in Review

Arizona State Retirement System sold out of Invesco Mortgage Capital (IVR) in Q4 2025, closing a stake of 19,513 shares — an estimated $148K sold.

Arizona State Retirement System first reported a position in IVR in Q4 2017 and held it in 29 quarters. The position peaked at $3.34M in Q4 2017. 171 funds tracked by Wall St. Rank hold IVR as of Q4 2025.

  • Arizona State Retirement System reported no remaining Invesco Mortgage Capital position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 19,513 Invesco Mortgage Capital shares in Q4 2025, an estimated $148K.
  • Arizona State Retirement System first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 29 quarters.
  • Arizona State Retirement System's Invesco Mortgage Capital position peaked at $3.34M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.