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EMG Holdings’s Invesco Mortgage Capital IVR Stock Holding History

EMG Holdings’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
2025
Q1 		– Sell
-150,817
Closed -$1.21M – 29
2024
Q4 		$1.21M Buy
+150,817
New +$1.27M 0.72% 24
2023
Q3 		– Sell
-69,778
Closed -$800K – 73
2023
Q2 		$800K Buy
+69,778
New +$746K 0.19% 43

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

EMG Holdings's IVR Position: Q1 2025 in Review

EMG Holdings sold out of Invesco Mortgage Capital (IVR) in Q1 2025, closing a stake of 150,817 shares — an estimated $1.21M sold.

EMG Holdings first reported a position in IVR in Q2 2023 and held it in 2 quarters. The position peaked at $1.21M in Q4 2024. 146 funds tracked by Wall St. Rank hold IVR as of Q1 2025.

  • EMG Holdings reported no remaining Invesco Mortgage Capital position as of Q1 2025 after selling out during the quarter.
  • EMG Holdings sold 150,817 Invesco Mortgage Capital shares in Q1 2025, an estimated $1.21M.
  • EMG Holdings first reported a position in Invesco Mortgage Capital in Q2 2023 and held it in 2 quarters.
  • EMG Holdings's Invesco Mortgage Capital position peaked at $1.21M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2025.

Based on EMG Holdings's 13F filing for Q1 2025, filed 14 May 2025.