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Brevan Howard Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Brevan Howard Capital Management’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 		– Sell
-14,934
Closed -$121K – 2321
2026
Q1 		$121K Buy
+14,934
New +$127K ﹤0.01% 1993
2024
Q1 		– Sell
-11,746
Closed -$104K – 1159
2023
Q4 		$104K Buy
+11,746
New +$95.8K ﹤0.01% 952

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Brevan Howard Capital Management's IVR Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2026, closing a stake of 14,934 shares — an estimated $121K sold.

Brevan Howard Capital Management first reported a position in IVR in Q4 2023 and held it in 2 quarters. The position peaked at $121K in Q1 2026. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 14,934 Invesco Mortgage Capital shares in Q2 2026, an estimated $121K.
  • Brevan Howard Capital Management first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 2 quarters.
  • Brevan Howard Capital Management's Invesco Mortgage Capital position peaked at $121K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.