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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
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 $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

Caitong International Asset Management's IVR Position: Q1 2026 in Review

Caitong International Asset Management reduced its Invesco Mortgage Capital (IVR) stake by 99% in Q1 2026, selling an estimated $24.1K and leaving 35 shares worth $283. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Caitong International Asset Management first reported a position in IVR in Q4 2024 and has held it in 6 quarters since. The position peaked at $24K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Caitong International Asset Management held 35 shares of Invesco Mortgage Capital worth $283 as of Q1 2026.
  • Caitong International Asset Management sold 2,822 Invesco Mortgage Capital shares in Q1 2026, an estimated $24.1K.
  • Invesco Mortgage Capital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1809 holding.
  • Caitong International Asset Management first reported a position in Invesco Mortgage Capital in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Invesco Mortgage Capital position peaked at $24K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.