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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
Q2 		$1K Buy
165
+122
+284% +$984 ﹤0.01% 2205
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 $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

Covestor's IVR Position: Q2 2026 in Review

Covestor increased its Invesco Mortgage Capital (IVR) stake by 284% in Q2 2026, buying an estimated $984 and bringing the position to 165 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Covestor first reported a position in IVR in Q4 2021 and has held it in 7 quarters since. The position peaked at $9K in Q1 2022. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Covestor held 165 shares of Invesco Mortgage Capital worth $1K as of Q2 2026.
  • Covestor bought 122 Invesco Mortgage Capital shares in Q2 2026, an estimated $984.
  • Invesco Mortgage Capital made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2205 holding.
  • Covestor first reported a position in Invesco Mortgage Capital in Q4 2021 and has held it in 7 quarters since.
  • Covestor's Invesco Mortgage Capital position peaked at $9K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.