City State Bank’s Invesco Mortgage Capital IVR Stock Holding History

City State Bank’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	$790	Hold	100	–	–	﹤0.01%	758
2026 Q1	$808	Hold	100	–	–	﹤0.01%	739
2025 Q4	$841	Hold	100	–	–	﹤0.01%	719
2025 Q3	$756	Hold	100	–	–	﹤0.01%	702
2025 Q2	$784	Hold	100	–	–	﹤0.01%	706
2025 Q1	$789	Hold	100	–	–	﹤0.01%	703
2024 Q4	$805	Hold	100	–	–	﹤0.01%	680
2024 Q3	$939	Hold	100	–	–	﹤0.01%	682
2024 Q2	$937	Hold	100	–	–	﹤0.01%	669
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	686
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	656
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	666
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	675
2023 Q1	$1K	Buy	+100	New	+$1.29K	﹤0.01%	655
2022 Q2	–	Sell	-130	Closed	-$3K	–	687
2022 Q1	$3K	Hold	130	–	–	﹤0.01%	601
2021 Q4	$4K	Buy	+130	New	+$4.03K	﹤0.01%	565

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

City State Bank's IVR Position: Q2 2026 in Review

City State Bank held its Invesco Mortgage Capital (IVR) position steady in Q2 2026 at 100 shares worth $790. The position accounts for ﹤0.01% of the portfolio, ranked #758.

City State Bank first reported a position in IVR in Q4 2021 and has held it in 16 quarters since. The position peaked at $4K in Q4 2021. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

City State Bank held 100 shares of Invesco Mortgage Capital worth $790 as of Q2 2026.
City State Bank left its Invesco Mortgage Capital share count unchanged in Q2 2026.
Invesco Mortgage Capital made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #758 holding.
City State Bank first reported a position in Invesco Mortgage Capital in Q4 2021 and has held it in 16 quarters since.
City State Bank's Invesco Mortgage Capital position peaked at $4K in Q4 2021.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.