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Engineers Gate Manager’s Invesco Mortgage Capital IVR Stock Holding History

Engineers Gate Manager’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 		$1.78M Sell
225,000
-97,498
-30% -$786K 0.02% 758
2026
Q1 		$2.61M Buy
322,498
+267,752
+489% +$2.28M 0.03% 612
2025
Q4 		$460K Buy
54,746
+17,118
+45% +$134K 0.01% 1406
2025
Q3 		$284K Buy
37,628
+1,606
+4% +$12.3K ﹤0.01% 1768
2025
Q2 		$282K Buy
+36,022
New +$265K ﹤0.01% 1764
2024
Q4 		– Sell
-31,558
Closed -$296K – 2407
2024
Q3 		$296K Buy
+31,558
New +$283K 0.01% 1627
2024
Q2 		– Sell
-31,140
Closed -$301K – 2083
2024
Q1 		$301K Sell
31,140
-32,357
-51% -$290K 0.01% 1455
2023
Q4 		$563K Buy
63,497
+27,797
+78% +$227K 0.02% 1112
2023
Q3 		$357K Sell
35,700
-9,380
-21% -$104K 0.01% 1235
2023
Q2 		$517K Buy
45,080
+4,804
+12% +$51.4K 0.02% 1024
2023
Q1 		$447K Buy
+40,276
New +$519K 0.02% 1031
2022
Q4 		– Sell
-18,351
Closed -$204K – 1855
2022
Q3 		$204K Buy
+18,351
New +$285K 0.01% 1313
2021
Q2 		– Sell
-2,106
Closed -$84K – 1811
2021
Q1 		$84K Buy
+2,106
New +$79.5K ﹤0.01% 1725
2020
Q3 		– Sell
-1,827
Closed -$68K – 1823
2020
Q2 		$68K Sell
1,827
-3,603
-66% -$124K ﹤0.01% 1613
2020
Q1 		$185K Buy
+5,430
New +$797K 0.01% 1284
2019
Q4 		– Sell
-2,711
Closed -$415K – 1721
2019
Q3 		$415K Buy
+2,711
New +$430K 0.02% 865

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

Engineers Gate Manager's IVR Position: Q2 2026 in Review

Engineers Gate Manager reduced its Invesco Mortgage Capital (IVR) stake by 30% in Q2 2026, selling an estimated $786K and leaving 225,000 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #758.

Engineers Gate Manager first reported a position in IVR in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.61M in Q1 2026. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Engineers Gate Manager held 225,000 shares of Invesco Mortgage Capital worth $1.78M as of Q2 2026.
  • Engineers Gate Manager sold 97,498 Invesco Mortgage Capital shares in Q2 2026, an estimated $786K.
  • Invesco Mortgage Capital made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #758 holding.
  • Engineers Gate Manager first reported a position in Invesco Mortgage Capital in Q3 2019 and has held it in 16 quarters since.
  • Engineers Gate Manager's Invesco Mortgage Capital position peaked at $2.61M in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.