CFB
IVR icon

Cullen/Frost Bankers’s Invesco Mortgage Capital IVR Stock Holding History

Cullen/Frost Bankers’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 		$4 Sell
1
-3,062
-100% -$24.7K ﹤0.01% 1395
2026
Q1 		$24.8K Buy
3,063
+476
+18% +$4.06K ﹤0.01% 942
2025
Q4 		$21.8K Buy
2,587
+281
+12% +$2.2K ﹤0.01% 982
2025
Q3 		$17.4K Sell
2,306
-81
-3% -$618 ﹤0.01% 972
2025
Q2 		$18.7K Buy
+2,387
New +$17.6K ﹤0.01% 931

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cullen/Frost Bankers's IVR Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Invesco Mortgage Capital (IVR) stake by 100% in Q2 2026, selling an estimated $24.7K and leaving 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Cullen/Frost Bankers first reported a position in IVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.8K in Q1 2026. 69 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Cullen/Frost Bankers held 1 share of Invesco Mortgage Capital worth $4 as of Q2 2026.
  • Cullen/Frost Bankers sold 3,062 Invesco Mortgage Capital shares in Q2 2026, an estimated $24.7K.
  • Invesco Mortgage Capital made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1395 holding.
  • Cullen/Frost Bankers first reported a position in Invesco Mortgage Capital in Q2 2025 and has held it in 5 quarters since.
  • Cullen/Frost Bankers's Invesco Mortgage Capital position peaked at $24.8K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.