AXS Investments’s Invesco Mortgage Capital IVR Stock Holding History

AXS Investments’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 Q3	–	Sell	-133,580	Closed	-$1.05M	–	210
2025 Q2	$1.05M	Buy	+133,580	New	+$984K	0.43%	84

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AXS Investments's IVR Position: Q3 2025 in Review

AXS Investments sold out of Invesco Mortgage Capital (IVR) in Q3 2025, closing a stake of 133,580 shares — an estimated $1.05M sold.

AXS Investments first reported a position in IVR in Q2 2025 and held it in 1 quarter. The position peaked at $1.05M in Q2 2025. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.

AXS Investments reported no remaining Invesco Mortgage Capital position as of Q3 2025 after selling out during the quarter.
AXS Investments sold 133,580 Invesco Mortgage Capital shares in Q3 2025, an estimated $1.05M.
AXS Investments first reported a position in Invesco Mortgage Capital in Q2 2025 and held it in 1 quarter.
AXS Investments's Invesco Mortgage Capital position peaked at $1.05M in Q2 2025.
159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.