Connor, Clark & Lunn Investment Management (CC&L)
IVR icon

Connor, Clark & Lunn Investment Management (CC&L)’s Invesco Mortgage Capital IVR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$272K Buy
+34,390
New +$277K ﹤0.01% 1511
2026
Q1 		– Sell
-16,670
Closed -$140K – 1674
2025
Q4 		$140K Buy
+16,670
New +$131K ﹤0.01% 1465
2025
Q2 		– Sell
-101,822
Closed -$803K – 1595
2025
Q1 		$803K Buy
+101,822
New +$858K ﹤0.01% 1020
2019
Q4 		– Sell
-15,000
Closed -$2.3M – 1012
2019
Q3 		$2.3M Buy
15,000
+1,230
+9% +$195K 0.02% 387
2019
Q2 		$2.22M Buy
+13,770
New +$2.22M 0.01% 417
2017
Q3 		– Sell
-11,048
Closed -$1.85M – 867
2017
Q2 		$1.85M Sell
11,048
-10,595
-49% -$1.71M 0.01% 404
2017
Q1 		$3.34M Buy
21,643
+8,090
+60% +$1.22M 0.02% 308
2016
Q4 		$1.98M Sell
13,553
-1,117
-8% -$166K 0.01% 378
2016
Q3 		$2.23M Buy
14,670
+6,090
+71% +$915K 0.02% 349
2016
Q2 		$1.18M Buy
+8,580
New +$1.15M 0.01% 452
2015
Q2 		– Sell
-2,990
Closed -$464K – 639
2015
Q1 		$464K Sell
2,990
-1,520
-34% -$237K ﹤0.01% 400
2014
Q4 		$697K Buy
4,510
+3,280
+267% +$529K 0.01% 343
2014
Q3 		$193K Buy
+1,230
New +$210K ﹤0.01% 498

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

Connor, Clark & Lunn Investment Management (CC&L)'s IVR Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 34,390 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1511 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in IVR as recently as Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IVR in Q3 2014 and has held it in 13 quarters since. The position peaked at $3.34M in Q1 2017. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 34,390 shares of Invesco Mortgage Capital worth $272K as of Q2 2026.
  • Invesco Mortgage Capital was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1511 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Invesco Mortgage Capital in Q3 2014 and has held it in 13 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Invesco Mortgage Capital position peaked at $3.34M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.