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
2024 Q1	–	Sell	-50,000	Closed	-$443K	–	1436
2023 Q4	$443K	Hold	50,000	–	–	0.01%	988
2023 Q3	$501K	Hold	50,000	–	–	0.01%	935
2023 Q2	$574K	Hold	50,000	–	–	0.01%	788
2023 Q1	$555K	Buy	+50,000	New	+$644K	0.01%	767
2022 Q1	–	Sell	-22,000	Closed	-$612K	–	1702
2021 Q4	$612K	Hold	22,000	–	–	0.01%	1205
2021 Q3	$693K	Buy	22,000 +17,000	+340%	+$552K	0.01%	1136
2021 Q2	$195K	Sell	5,000 -20,000	-80%	-$758K	﹤0.01%	1178
2021 Q1	$1M	Sell	25,000 -23,000	-48%	-$868K	0.02%	683
2020 Q4	$1.62M	Buy	48,000 +12,000	+33%	+$372K	0.04%	490
2020 Q3	$973K	Buy	+36,000	New	+$1.11M	0.02%	623

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.