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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's IVR Position: Q1 2026 in Review

Caption Management increased its Invesco Mortgage Capital (IVR) stake by 390% in Q1 2026, buying an estimated $170K and bringing the position to 25,000 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Caption Management first reported a position in IVR in Q3 2020 and has held it in 5 quarters since. The position peaked at $270K in Q3 2020. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

Caption Management held 25,000 shares of Invesco Mortgage Capital worth $202K as of Q1 2026.
Caption Management bought 19,901 Invesco Mortgage Capital shares in Q1 2026, an estimated $170K.
Invesco Mortgage Capital made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1343 holding.
Caption Management first reported a position in Invesco Mortgage Capital in Q3 2020 and has held it in 5 quarters since.
Caption Management's Invesco Mortgage Capital position peaked at $270K in Q3 2020.
172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.