Envestnet Asset Management
IVR icon

Envestnet Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Envestnet Asset Management’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 		$699K Buy
88,421
+69,137
+359% +$557K ﹤0.01% 3856
2026
Q1 		$156K Buy
19,284
+2,310
+14% +$19.7K ﹤0.01% 4558
2025
Q4 		$143K Sell
16,974
-5,596
-25% -$43.9K ﹤0.01% 4320
2025
Q3 		$171K Buy
22,570
+473
+2% +$3.61K ﹤0.01% 4354
2025
Q2 		$173K Buy
22,097
+8,553
+63% +$63K ﹤0.01% 4266
2025
Q1 		$107K Buy
13,544
+84
+0.6% +$708 ﹤0.01% 4228
2024
Q4 		$108K Buy
+13,460
New +$113K ﹤0.01% 4197
2022
Q2 		– Sell
-5,448
Closed -$124K – 3986
2022
Q1 		$124K Sell
5,448
-809
-13% -$19.9K ﹤0.01% 3777
2021
Q4 		$174K Buy
6,257
+2,275
+57% +$70.5K ﹤0.01% 3682
2021
Q3 		$125K Buy
3,982
+140
+4% +$4.55K ﹤0.01% 3567
2021
Q2 		$150K Sell
3,842
-20
-0.5% -$758 ﹤0.01% 3527
2021
Q1 		$155K Buy
3,862
+807
+26% +$30.5K ﹤0.01% 3386
2020
Q4 		$103K Sell
3,055
-1,665
-35% -$51.6K ﹤0.01% 3197
2020
Q3 		$128K Sell
4,720
-11,588
-71% -$357K ﹤0.01% 2994
2020
Q2 		$610K Buy
16,308
+12,843
+371% +$442K ﹤0.01% 2284
2020
Q1 		$118K Buy
+3,465
New +$509K ﹤0.01% 2826
2015
Q4 		– Sell
-200
Closed -$24K – 3029
2015
Q3 		$24K Buy
+200
New +$27.9K ﹤0.01% 2883
2015
Q1 		– Sell
-8
Closed -$1K – 2231
2014
Q4 		$1K Hold
8
– – ﹤0.01% 2397
2014
Q3 		$1K Hold
8
– – ﹤0.01% 2613
2014
Q2 		$1K Hold
8
– – ﹤0.01% 2591
2014
Q1 		$1K Hold
8
– – ﹤0.01% 2417
2013
Q4 		$1K Hold
8
– – ﹤0.01% 2349
2013
Q3 		$1K Hold
8
– – ﹤0.01% 2285
2013
Q2 		$1K Buy
+8
New +$1.58K ﹤0.01% 2212

Other funds holding IVR

OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Envestnet Asset Management's IVR Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco Mortgage Capital (IVR) stake by 359% in Q2 2026, buying an estimated $557K and bringing the position to 88,421 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

Envestnet Asset Management first reported a position in IVR in Q2 2013 and has held it in 24 quarters since. 43 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Envestnet Asset Management held 88,421 shares of Invesco Mortgage Capital worth $699K as of Q2 2026.
  • Envestnet Asset Management bought 69,137 Invesco Mortgage Capital shares in Q2 2026, an estimated $557K.
  • Invesco Mortgage Capital made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3856 holding.
  • Envestnet Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 24 quarters since.
  • 43 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.