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Covestor’s Invesco Mortgage Capital IVR Stock Holding History

Covestor’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
Q1 		$0 Buy
43
+38
+760% +$324 ﹤0.01% 2520
2025
Q4 		$0 Hold
5
– – ﹤0.01% 2495
2025
Q3 		$0 Sell
5
-64
-93% -$488 ﹤0.01% 2511
2025
Q2 		$1K Buy
+69
New +$508 ﹤0.01% 2023
2022
Q2 		– Sell
-385
Closed -$9K – 2126
2022
Q1 		$9K Buy
385
+61
+19% +$1.5K 0.01% 1348
2021
Q4 		$9K Buy
+324
New +$10K 0.01% 1053

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covestor's IVR Position: Q1 2026 in Review

Covestor increased its Invesco Mortgage Capital (IVR) stake by 760% in Q1 2026, buying an estimated $324 and bringing the position to 43 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Covestor first reported a position in IVR in Q4 2021 and has held it in 6 quarters since. The position peaked at $9K in Q1 2022. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Covestor held 43 shares of Invesco Mortgage Capital worth $0 as of Q1 2026.
  • Covestor bought 38 Invesco Mortgage Capital shares in Q1 2026, an estimated $324.
  • Invesco Mortgage Capital made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2520 holding.
  • Covestor first reported a position in Invesco Mortgage Capital in Q4 2021 and has held it in 6 quarters since.
  • Covestor's Invesco Mortgage Capital position peaked at $9K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.