David Shaw’s Invesco Mortgage Capital IVR Stock Holding History

David Shaw’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
2023 Q1	–	Sell	-25,000	Closed	-$318K	–	4654
2022 Q4	$318K	Hold	25,000	–	–	﹤0.01%	4061
2022 Q3	$278K	Hold	25,000	–	–	﹤0.01%	4333
2022 Q2	$367K	Hold	25,000	–	–	﹤0.01%	4272
2022 Q1	$570K	Sell	25,000 -78,760	-76%	-$1.94M	﹤0.01%	4295
2021 Q4	$2.88M	Hold	103,760	–	–	﹤0.01%	3004
2021 Q3	$3.27M	Hold	103,760	–	–	﹤0.01%	2545
2021 Q2	$4.05M	Buy	103,760 +60,000	+137%	+$2.27M	﹤0.01%	2232
2021 Q1	$1.75M	Sell	43,760 -2,740	-6%	-$103K	﹤0.01%	2698
2020 Q4	$1.57M	Buy	46,500 +34,000	+272%	+$1.05M	﹤0.01%	2711
2020 Q3	$339K	Buy	+12,500	New	+$385K	﹤0.01%	3391
2017 Q4	–	Sell	-5,000	Closed	-$857K	–	3648
2017 Q3	$857K	Hold	5,000	–	–	﹤0.01%	2582
2017 Q2	$836K	Buy	+5,000	New	+$809K	﹤0.01%	2522

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

David Shaw's IVR Position: Q2 2026 in Review

David Shaw reduced its Invesco Mortgage Capital (IVR) stake by 5.2% in Q2 2026, selling an estimated $445K and leaving 1,010,427 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

David Shaw first reported a position in IVR in Q2 2017 and has held it in 24 quarters since. The position peaked at $8.61M in Q1 2026. 180 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

David Shaw held 1,010,427 shares of Invesco Mortgage Capital worth $7.98M as of Q2 2026.
David Shaw sold 55,229 Invesco Mortgage Capital shares in Q2 2026, an estimated $445K.
Invesco Mortgage Capital made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2015 holding.
David Shaw first reported a position in Invesco Mortgage Capital in Q2 2017 and has held it in 24 quarters since.
David Shaw's Invesco Mortgage Capital position peaked at $8.61M in Q1 2026.
180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.