Corton Capital’s Invesco Mortgage Capital IVR Stock Holding History

Corton Capital’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	$143K	Buy	+18,905	New	+$144K	0.35%	150
2024 Q4	–	Sell	-27,795	Closed	-$261K	–	502
2024 Q3	$261K	Sell	27,795 -18,127	-39%	-$163K	0.13%	248
2024 Q2	$430K	Buy	45,922 +3,734	+9%	+$33.7K	0.23%	79
2024 Q1	$408K	Sell	42,188 -3,895	-8%	-$34.9K	0.15%	180
2023 Q4	$408K	Buy	46,083 +18,493	+67%	+$151K	0.13%	220
2023 Q3	$276K	Buy	27,590 +10,998	+66%	+$122K	0.14%	218
2023 Q2	$190K	Buy	+16,592	New	+$177K	0.09%	338

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Corton Capital's IVR Position: Q3 2025 in Review

Corton Capital opened a new position in Invesco Mortgage Capital (IVR) in Q3 2025: 18,905 shares worth $143K. The stake represents 0.35% of the portfolio and ranks #150 among its holdings. This is a return to the name: Corton Capital previously reported a position in IVR as recently as Q3 2024.

Corton Capital first reported a position in IVR in Q2 2023 and has held it in 7 quarters since. The position peaked at $430K in Q2 2024. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.

Corton Capital held 18,905 shares of Invesco Mortgage Capital worth $143K as of Q3 2025.
Invesco Mortgage Capital was a new Corton Capital position in Q3 2025.
Invesco Mortgage Capital made up 0.35% of Corton Capital's portfolio in Q3 2025, its #150 holding.
Corton Capital first reported a position in Invesco Mortgage Capital in Q2 2023 and has held it in 7 quarters since.
Corton Capital's Invesco Mortgage Capital position peaked at $430K in Q2 2024.
159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.