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Bogart Wealth LLC’s Invesco Mortgage Capital IVR Stock Holding History

Bogart Wealth LLC’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 		$38.1K Hold
4,711
– – ﹤0.01% 569
2025
Q4 		$39.6K Hold
4,711
– – ﹤0.01% 527
2025
Q3 		$35.6K Hold
4,711
– – ﹤0.01% 529
2025
Q2 		$36.9K Buy
4,711
+2,400
+104% +$17.7K ﹤0.01% 505
2025
Q1 		$18.2K Buy
+2,311
New +$19.5K ﹤0.01% 609

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Bogart Wealth LLC's IVR Position: Q1 2026 in Review

Bogart Wealth LLC held its Invesco Mortgage Capital (IVR) position steady in Q1 2026 at 4,711 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Bogart Wealth LLC first reported a position in IVR in Q1 2025 and has held it in 5 quarters since. The position peaked at $39.6K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Bogart Wealth LLC held 4,711 shares of Invesco Mortgage Capital worth $38.1K as of Q1 2026.
  • Bogart Wealth LLC left its Invesco Mortgage Capital share count unchanged in Q1 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #569 holding.
  • Bogart Wealth LLC first reported a position in Invesco Mortgage Capital in Q1 2025 and has held it in 5 quarters since.
  • Bogart Wealth LLC's Invesco Mortgage Capital position peaked at $39.6K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.