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Caitong International Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Caitong International Asset 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 		$340 Buy
43
+8
+23% +$65 ﹤0.01% 1861
2026
Q1 		$283 Sell
35
-2,822
-99% -$24.1K ﹤0.01% 1809
2025
Q4 		$24K Buy
2,857
+410
+17% +$3.21K 0.01% 948
2025
Q3 		$18.5K Buy
2,447
+2,408
+6,174% +$18.4K 0.01% 745
2025
Q2 		$306 Sell
39
-36
-48% -$265 ﹤0.01% 1761
2025
Q1 		$592 Sell
75
-22
-23% -$185 ﹤0.01% 1725
2024
Q4 		$781 Buy
+97
New +$814 ﹤0.01% 1376

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

Caitong International Asset Management's IVR Position: Q2 2026 in Review

Caitong International Asset Management increased its Invesco Mortgage Capital (IVR) stake by 23% in Q2 2026, buying an estimated $65 and bringing the position to 43 shares worth $340. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Caitong International Asset Management first reported a position in IVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $24K in Q4 2025. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Caitong International Asset Management held 43 shares of Invesco Mortgage Capital worth $340 as of Q2 2026.
  • Caitong International Asset Management bought 8 Invesco Mortgage Capital shares in Q2 2026, an estimated $65.
  • Invesco Mortgage Capital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1861 holding.
  • Caitong International Asset Management first reported a position in Invesco Mortgage Capital in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Invesco Mortgage Capital position peaked at $24K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.