CCM
IVR icon

Coldstream Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-909
Closed -$7.17K – 2209
2025
Q1 		$7.17K Buy
+909
New +$7.66K ﹤0.01% 2524

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Coldstream Capital Management's IVR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2025, closing a stake of 909 shares — an estimated $7.17K sold.

Coldstream Capital Management first reported a position in IVR in Q1 2025 and held it in 1 quarter. The position peaked at $7.17K in Q1 2025. 145 funds tracked by Wall St. Rank hold IVR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 909 Invesco Mortgage Capital shares in Q2 2025, an estimated $7.17K.
  • Coldstream Capital Management first reported a position in Invesco Mortgage Capital in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Invesco Mortgage Capital position peaked at $7.17K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.