CW
IVR icon

Curio Wealth’s Invesco Mortgage Capital IVR Stock Holding History

Curio Wealth’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 		– Sell
-51
Closed -$412 – 604
2026
Q1 		$412 Buy
+51
New +$435 ﹤0.01% 542
2025
Q1 		– Sell
-300
Closed -$2.42K – 395
2024
Q4 		$2.42K Buy
+300
New +$2.52K ﹤0.01% 266

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 $3.38T AUM 44.17% 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

Curio Wealth's IVR Position: Q2 2026 in Review

Curio Wealth sold out of Invesco Mortgage Capital (IVR) in Q2 2026, closing a stake of 51 shares — an estimated $412 sold.

Curio Wealth first reported a position in IVR in Q4 2024 and held it in 2 quarters. The position peaked at $2.42K in Q4 2024. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Curio Wealth reported no remaining Invesco Mortgage Capital position as of Q2 2026 after selling out during the quarter.
  • Curio Wealth sold 51 Invesco Mortgage Capital shares in Q2 2026, an estimated $412.
  • Curio Wealth first reported a position in Invesco Mortgage Capital in Q4 2024 and held it in 2 quarters.
  • Curio Wealth's Invesco Mortgage Capital position peaked at $2.42K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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