Bramshill Investments’s Invesco Mortgage Capital IVR Stock Holding History

Bramshill 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
2026 Q2	$1.67M	Buy	211,265 +2,438	+1%	+$19.7K	0.13%	30
2026 Q1	$1.69M	Sell	208,827 -1,399	-0.7%	-$11.9K	0.15%	27
2025 Q4	$1.77M	Buy	210,226 +1,530	+0.7%	+$12K	0.1%	33
2025 Q3	$1.58M	Buy	+208,696	New	+$1.59M	0.11%	27
2022 Q3	–	Sell	-174	Closed	-$3K	–	166
2022 Q2	$3K	Buy	+174	New	+$2.94K	﹤0.01%	181
2022 Q1	–	Sell	-53,611	Closed	-$1.49M	–	137
2021 Q4	$1.49M	Sell	53,611 -13,514	-20%	-$419K	0.15%	64
2021 Q3	$2.11M	Buy	67,125 +4,924	+8%	+$160K	0.18%	47
2021 Q2	$2.43M	Buy	+62,201	New	+$2.36M	0.19%	48
2020 Q2	–	Sell	-9,227	Closed	-$315K	–	140
2020 Q1	$315K	Sell	9,227 -43	-0.5%	-$6.31K	0.06%	122
2019 Q4	$1.54M	Hold	9,270	–	–	0.32%	38
2019 Q3	$1.42M	Buy	9,270 +4,018	+77%	+$638K	0.32%	41
2019 Q2	$847K	Hold	5,252	–	–	0.12%	63
2019 Q1	$830K	Hold	5,252	–	–	0.14%	63
2018 Q4	$760K	Buy	5,252 +55	+1%	+$8.32K	0.12%	61
2018 Q3	$844K	Buy	+5,197	New	+$840K	0.22%	69

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bramshill Investments's IVR Position: Q2 2026 in Review

Bramshill Investments increased its Invesco Mortgage Capital (IVR) stake by 1.2% in Q2 2026, buying an estimated $19.7K and bringing the position to 211,265 shares worth $1.67M. The position accounts for 0.13% of the portfolio, ranked #30.

Bramshill Investments first reported a position in IVR in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.43M in Q2 2021. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Bramshill Investments held 211,265 shares of Invesco Mortgage Capital worth $1.67M as of Q2 2026.
Bramshill Investments bought 2,438 Invesco Mortgage Capital shares in Q2 2026, an estimated $19.7K.
Invesco Mortgage Capital made up 0.13% of Bramshill Investments's portfolio in Q2 2026, its #30 holding.
Bramshill Investments first reported a position in Invesco Mortgage Capital in Q3 2018 and has held it in 15 quarters since.
Bramshill Investments's Invesco Mortgage Capital position peaked at $2.43M in Q2 2021.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.