Citigroup
IVR icon

Citigroup’s Invesco Mortgage Capital IVR Stock Holding History

Citigroup’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
-85,000
Closed -$2.36M – 6472
2021
Q4 		$2.36M Hold
85,000
– – ﹤0.01% 2484
2021
Q3 		$2.68M Hold
85,000
– – ﹤0.01% 2305
2021
Q2 		$3.31M Buy
+85,000
New +$3.22M ﹤0.01% 2265
2021
Q1 		– Sell
-9,000
Closed -$304K – 6828
2020
Q4 		$304K Hold
9,000
– – ﹤0.01% 4643
2020
Q3 		$244K Buy
+9,000
New +$278K ﹤0.01% 4472

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

Citigroup's IVR Position: Q2 2026 in Review

Citigroup increased its Invesco Mortgage Capital (IVR) stake by 375% in Q2 2026, buying an estimated $311K and bringing the position to 48,884 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

Citigroup first reported a position in IVR in Q2 2013 and has held it in 53 quarters since. The position peaked at $78M in Q4 2015. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Citigroup held 48,884 shares of Invesco Mortgage Capital worth $386K as of Q2 2026.
  • Citigroup bought 38,602 Invesco Mortgage Capital shares in Q2 2026, an estimated $311K.
  • Invesco Mortgage Capital made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4017 holding.
  • Citigroup first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Invesco Mortgage Capital position peaked at $78M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.