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Blue Trust Inc’s Invesco Mortgage Capital IVR Stock Holding History

Blue Trust Inc’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
-55
Closed -$463 – 2602
2025
Q4 		$463 Hold
55
– – ﹤0.01% 2404
2025
Q3 		$416 Buy
+55
New +$420 ﹤0.01% 2445
2025
Q1 		– Sell
-1,840
Closed -$14.8K – 2521
2024
Q4 		$14.8K Hold
1,840
– – ﹤0.01% 1701
2024
Q3 		$17.2K Hold
1,840
– – ﹤0.01% 2000
2024
Q2 		$17.8K Hold
1,840
– – ﹤0.01% 1709
2024
Q1 		$17.8K Hold
1,840
– – ﹤0.01% 1269
2023
Q4 		$18K Buy
+1,840
New +$15K ﹤0.01% 1334

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Invesco
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Geode Capital Management
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State Street
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D.E. Shaw & Co
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Blue Trust Inc's IVR Position: Q1 2026 in Review

Blue Trust Inc sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 55 shares — an estimated $463 sold.

Blue Trust Inc first reported a position in IVR in Q4 2023 and held it in 7 quarters. The position peaked at $18K in Q4 2023. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Blue Trust Inc reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 55 Invesco Mortgage Capital shares in Q1 2026, an estimated $463.
  • Blue Trust Inc first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 7 quarters.
  • Blue Trust Inc's Invesco Mortgage Capital position peaked at $18K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.