EAM Investors’s Invesco Mortgage Capital IVR Stock Holding History

EAM Investors’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	-72,293	Closed	-$584K	–	339
2026 Q1	$584K	Buy	+72,293	New	+$617K	0.07%	254

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

EAM Investors's IVR Position: Q2 2026 in Review

EAM Investors sold out of Invesco Mortgage Capital (IVR) in Q2 2026, closing a stake of 72,293 shares — an estimated $584K sold.

EAM Investors first reported a position in IVR in Q1 2026 and held it in 1 quarter. The position peaked at $584K in Q1 2026. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

EAM Investors reported no remaining Invesco Mortgage Capital position as of Q2 2026 after selling out during the quarter.
EAM Investors sold 72,293 Invesco Mortgage Capital shares in Q2 2026, an estimated $584K.
EAM Investors first reported a position in Invesco Mortgage Capital in Q1 2026 and held it in 1 quarter.
EAM Investors's Invesco Mortgage Capital position peaked at $584K in Q1 2026.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.