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Centiva Capital’s Invesco Mortgage Capital IVR Stock Holding History

Centiva Capital’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 		$790K Buy
+100,000
New +$806K 0.01% 721
2024
Q2 		– Sell
-39,914
Closed -$386K – 2287
2024
Q1 		$386K Sell
39,914
-187,340
-82% -$1.68M 0.01% 1116
2023
Q4 		$2.01M Buy
227,254
+197,254
+658% +$1.61M 0.05% 360
2023
Q3 		$300K Buy
+30,000
New +$332K 0.01% 1177

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Centiva Capital's IVR Position: Q2 2026 in Review

Centiva Capital opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 100,000 shares worth $790K. The stake represents 0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: Centiva Capital previously reported a position in IVR as recently as Q1 2024.

Centiva Capital first reported a position in IVR in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.01M in Q4 2023. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Centiva Capital held 100,000 shares of Invesco Mortgage Capital worth $790K as of Q2 2026.
  • Invesco Mortgage Capital was a new Centiva Capital position in Q2 2026.
  • Invesco Mortgage Capital made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #721 holding.
  • Centiva Capital first reported a position in Invesco Mortgage Capital in Q3 2023 and has held it in 4 quarters since.
  • Centiva Capital's Invesco Mortgage Capital position peaked at $2.01M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.