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CoreCap Advisors’s Invesco Mortgage Capital IVR Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-4,974
Closed -$39K – 2874
2025
Q2 		$39K Buy
4,974
+225
+5% +$1.66K ﹤0.01% 1345
2025
Q1 		$37.5K Buy
4,749
+1,891
+66% +$15.9K ﹤0.01% 1293
2024
Q4 		$23K Buy
2,858
+127
+5% +$1.07K ﹤0.01% 1483
2024
Q3 		$25.6K Buy
2,731
+116
+4% +$1.04K ﹤0.01% 1448
2024
Q2 		$24.5K Buy
2,615
+115
+5% +$1.04K ﹤0.01% 842
2024
Q1 		$24.2K Buy
+2,500
New +$22.4K ﹤0.01% 1397

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CoreCap Advisors's IVR Position: Q3 2025 in Review

CoreCap Advisors sold out of Invesco Mortgage Capital (IVR) in Q3 2025, closing a stake of 4,974 shares — an estimated $39K sold.

CoreCap Advisors first reported a position in IVR in Q1 2024 and held it in 6 quarters. The position peaked at $39K in Q2 2025. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.

  • CoreCap Advisors reported no remaining Invesco Mortgage Capital position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 4,974 Invesco Mortgage Capital shares in Q3 2025, an estimated $39K.
  • CoreCap Advisors first reported a position in Invesco Mortgage Capital in Q1 2024 and held it in 6 quarters.
  • CoreCap Advisors's Invesco Mortgage Capital position peaked at $39K in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.