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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
2022
Q1 		– Sell
-74,800
Closed -$2.08M – 1703
2021
Q4 		$2.08M Hold
74,800
– – 0.02% 779
2021
Q3 		$2.36M Hold
74,800
– – 0.03% 699
2021
Q2 		$2.92M Sell
74,800
-20,000
-21% -$758K 0.04% 546
2021
Q1 		$3.8M Sell
94,800
-16,000
-14% -$604K 0.08% 320
2020
Q4 		$3.75M Buy
110,800
+25,200
+29% +$780K 0.09% 294
2020
Q3 		$2.32M Buy
+85,600
New +$2.64M 0.05% 385

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

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.