DTL
IVR icon

Dynamic Technology Lab’s Invesco Mortgage Capital IVR Stock Holding History

Dynamic Technology Lab’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 		$127K Buy
+16,095
New +$130K 0.03% 589
2023
Q2 		– Sell
-12,583
Closed -$140K – 1198
2023
Q1 		$140K Buy
+12,583
New +$162K 0.01% 950
2022
Q2 		– Sell
-4,858
Closed -$111K – 1327
2022
Q1 		$111K Buy
4,858
+1,726
+55% +$42.5K 0.01% 1003
2021
Q4 		$87K Sell
3,132
-1,430
-31% -$44.3K 0.01% 1041
2021
Q3 		$144K Buy
+4,562
New +$148K 0.02% 947
2020
Q2 		– Sell
-5,055
Closed -$172K – 1149
2020
Q1 		$172K Buy
+5,055
New +$742K 0.03% 804
2017
Q4 		– Sell
-2,073
Closed -$355K – 1156
2017
Q3 		$355K Buy
+2,073
New +$350K 0.06% 620
2017
Q2 		– Sell
-1,974
Closed -$304K – 1167
2017
Q1 		$304K Buy
+1,974
New +$298K 0.07% 567
2016
Q3 		– Sell
-1,015
Closed -$139K – 1010
2016
Q2 		$139K Sell
1,015
-295
-23% -$39.7K 0.04% 772
2016
Q1 		$160K Buy
+1,310
New +$151K 0.04% 783
2015
Q2 		– Sell
-1,088
Closed -$168K – 838
2015
Q1 		$168K Buy
+1,088
New +$170K 0.07% 553
2014
Q4 		– Sell
-3,158
Closed -$496K – 749
2014
Q3 		$496K Buy
+3,158
New +$540K 0.24% 116
2013
Q3 		– Sell
-1,410
Closed -$233K – 527
2013
Q2 		$233K Buy
+1,410
New +$278K 0.24% 195

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

Dynamic Technology Lab's IVR Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 16,095 shares worth $127K. The stake represents 0.03% of the portfolio and ranks #589 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in IVR as recently as Q1 2023.

Dynamic Technology Lab first reported a position in IVR in Q2 2013 and has held it in 13 quarters since. The position peaked at $496K in Q3 2014. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Dynamic Technology Lab held 16,095 shares of Invesco Mortgage Capital worth $127K as of Q2 2026.
  • Invesco Mortgage Capital was a new Dynamic Technology Lab position in Q2 2026.
  • Invesco Mortgage Capital made up 0.03% of Dynamic Technology Lab's portfolio in Q2 2026, its #589 holding.
  • Dynamic Technology Lab first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 13 quarters since.
  • Dynamic Technology Lab's Invesco Mortgage Capital position peaked at $496K in Q3 2014.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.