Caption Management’s Invesco Mortgage Capital IVR Stock Holding History

Caption 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	$198K	Hold	25,000	–	–	﹤0.01%	1466
2026 Q1	$202K	Buy	25,000 +19,901	+390%	+$170K	﹤0.01%	1343
2025 Q4	$42.9K	Buy	+5,099	New	+$40K	﹤0.01%	1472
2021 Q3	–	Sell	-320	Closed	-$10.4K	–	1645
2021 Q2	$13K	Buy	+320	New	+$12.1K	﹤0.01%	1241
2021 Q1	–	Sell	-364	Closed	-$13.7K	–	1230
2020 Q4	$13K	Sell	364 -9,636	-96%	-$298K	﹤0.01%	925
2020 Q3	$270K	Buy	+10,000	New	+$308K	0.01%	870

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

Caption Management's IVR Position: Q2 2026 in Review

Caption Management held its Invesco Mortgage Capital (IVR) position steady in Q2 2026 at 25,000 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Caption Management first reported a position in IVR in Q3 2020 and has held it in 6 quarters since. The position peaked at $270K in Q3 2020. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Caption Management held 25,000 shares of Invesco Mortgage Capital worth $198K as of Q2 2026.
Caption Management left its Invesco Mortgage Capital share count unchanged in Q2 2026.
Invesco Mortgage Capital made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1466 holding.
Caption Management first reported a position in Invesco Mortgage Capital in Q3 2020 and has held it in 6 quarters since.
Caption Management's Invesco Mortgage Capital position peaked at $270K in Q3 2020.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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