CAPTRUST Financial Advisors’s Invesco Mortgage Capital IVR Stock Holding History

CAPTRUST Financial Advisors’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	$102K	Buy	+12,949	New	+$104K	﹤0.01%	3040

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

CAPTRUST Financial Advisors's IVR Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 12,949 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #3040 among its holdings.

181 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

CAPTRUST Financial Advisors held 12,949 shares of Invesco Mortgage Capital worth $102K as of Q2 2026.
Invesco Mortgage Capital was a new CAPTRUST Financial Advisors position in Q2 2026.
Invesco Mortgage Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3040 holding.
181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.