CPL
IVR icon

Capital & Planning LLC’s Invesco Mortgage Capital IVR Stock Holding History

Capital & Planning 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
Q2 		– Sell
-1,794
Closed -$14.5K – 94
2026
Q1 		$14.5K Buy
+1,794
New +$15.3K 0.01% 87

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

Capital & Planning LLC's IVR Position: Q2 2026 in Review

Capital & Planning LLC sold out of Invesco Mortgage Capital (IVR) in Q2 2026, closing a stake of 1,794 shares — an estimated $14.5K sold.

Capital & Planning LLC first reported a position in IVR in Q1 2026 and held it in 1 quarter. The position peaked at $14.5K in Q1 2026. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Capital & Planning LLC reported no remaining Invesco Mortgage Capital position as of Q2 2026 after selling out during the quarter.
  • Capital & Planning LLC sold 1,794 Invesco Mortgage Capital shares in Q2 2026, an estimated $14.5K.
  • Capital & Planning LLC first reported a position in Invesco Mortgage Capital in Q1 2026 and held it in 1 quarter.
  • Capital & Planning LLC's Invesco Mortgage Capital position peaked at $14.5K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.