Barrow, Hanley, Mewhinney & Strauss’s Invesco Mortgage Capital IVR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q2	–	Sell	-1,063	Closed	-$8.39K	–	352
2025 Q1	$8.39K	Hold	1,063	–	–	﹤0.01%	230
2024 Q4	$8.56K	Hold	1,063	–	–	﹤0.01%	237
2024 Q3	$9.98K	Hold	1,063	–	–	﹤0.01%	229
2024 Q2	$9.96K	Buy	1,063 +994	+1,441%	+$8.97K	﹤0.01%	206
2024 Q1	$668	Buy	+69	New	+$619	﹤0.01%	278
2017 Q2	–	Sell	-44,779	Closed	-$6.91M	–	441
2017 Q1	$6.91M	Buy	44,779 +1,575	+4%	+$238K	0.01%	174
2016 Q4	$6.31M	Hold	43,204	–	–	0.01%	182
2016 Q3	$6.58M	Sell	43,204 -957	-2%	-$144K	0.01%	168
2016 Q2	$6.05M	Buy	+44,161	New	+$5.94M	0.01%	171

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

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

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

WAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's IVR Position: Q2 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Invesco Mortgage Capital (IVR) in Q2 2025, closing a stake of 1,063 shares — an estimated $8.39K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in IVR in Q2 2016 and held it in 9 quarters. The position peaked at $6.91M in Q1 2017. 145 funds tracked by Wall St. Rank hold IVR as of Q2 2025.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Invesco Mortgage Capital position as of Q2 2025 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 1,063 Invesco Mortgage Capital shares in Q2 2025, an estimated $8.39K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Invesco Mortgage Capital position peaked at $6.91M in Q1 2017.
145 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.