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	$810K	Sell	102,500 -3,100	-3%	-$25K	0.01%	712
2026 Q1	$853K	Buy	105,600 +5,600	+6%	+$47.8K	0.01%	642
2025 Q4	$841K	Buy	+100,000	New	+$784K	0.01%	607
2022 Q1	–	Sell	-500,000	Closed	-$13.9M	–	1714
2021 Q4	$13.9M	Buy	500,000 +439,000	+720%	+$13.6M	0.29%	57
2021 Q3	$1.92M	Sell	61,000 -349,000	-85%	-$11.3M	0.12%	166
2021 Q2	$16M	Buy	410,000 +335,000	+447%	+$12.7M	0.38%	42
2021 Q1	$3.01M	Buy	+75,000	New	+$2.83M	0.11%	130

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 $3.38T AUM 44.17% 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

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. 182 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.
182 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.