Fifth Third Bancorp’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$719 Hold
91
﹤0.01% 4200
2026
Q1
$735 Buy
91
+66
+264% +$563 ﹤0.01% 4154
2025
Q4
$210 Hold
25
﹤0.01% 2595
2025
Q3
$189 Hold
25
﹤0.01% 2641
2025
Q2
$196 Sell
25
-46
-65% -$339 ﹤0.01% 2532
2025
Q1
$560 Sell
71
-23
-24% -$194 ﹤0.01% 2442
2024
Q4
$757 Sell
94
-34
-27% -$285 ﹤0.01% 2428
2024
Q3
$1.2K Sell
128
-4
-3% -$36 ﹤0.01% 2413
2024
Q2
$1.24K Hold
132
﹤0.01% 2313
2024
Q1
$1.28K Hold
132
﹤0.01% 2249
2023
Q4
$1.17K Buy
132
+69
+110% +$563 ﹤0.01% 2398
2023
Q3
$631 Hold
63
﹤0.01% 2495
2023
Q2
$723 Hold
63
﹤0.01% 2536
2023
Q1
$699 Sell
63
-333
-84% -$4.29K ﹤0.01% 2674
2022
Q4
$5.04K Buy
396
+63
+19% +$770 ﹤0.01% 2202
2022
Q3
$4K Sell
333
-2,836
-89% -$44.1K ﹤0.01% 2239
2022
Q2
$47K Buy
3,169
+2,739
+637% +$46.3K ﹤0.01% 1381
2022
Q1
$10K Sell
430
-99
-19% -$2.44K ﹤0.01% 2060
2021
Q4
$15K Buy
529
+43
+9% +$1.33K ﹤0.01% 1957
2021
Q3
$15K Sell
486
-3,066
-86% -$99.6K ﹤0.01% 1875
2021
Q2
$139K Buy
3,552
+463
+15% +$17.5K ﹤0.01% 1081
2021
Q1
$124K Sell
3,089
-152
-5% -$5.74K ﹤0.01% 1089
2020
Q4
$110K Buy
3,241
+617
+24% +$19.1K ﹤0.01% 1123
2020
Q3
$71K Sell
2,624
-200
-7% -$6.17K ﹤0.01% 1222
2020
Q2
$106K Buy
2,824
+1,746
+162% +$60K ﹤0.01% 1077
2020
Q1
$37K Buy
1,078
+100
+10% +$14.7K ﹤0.01% 1370
2019
Q4
$163K Hold
978
﹤0.01% 1004
2019
Q3
$150K Sell
978
-410
-30% -$65.1K ﹤0.01% 990
2019
Q2
$224K Hold
1,388
﹤0.01% 879
2019
Q1
$219K Hold
1,388
﹤0.01% 863
2018
Q4
$201K Sell
1,388
-46
-3% -$6.96K ﹤0.01% 848
2018
Q3
$227K Hold
1,434
﹤0.01% 865
2018
Q2
$228K Hold
1,434
﹤0.01% 859
2018
Q1
$235K Hold
1,434
﹤0.01% 842
2017
Q4
$256K Hold
1,434
﹤0.01% 812
2017
Q3
$246K Hold
1,434
﹤0.01% 828
2017
Q2
$240K Hold
1,434
﹤0.01% 858
2017
Q1
$221K Hold
1,434
﹤0.01% 870
2016
Q4
$209K Sell
1,434
-100
-7% -$14.8K ﹤0.01% 895
2016
Q3
$234K Buy
+1,534
New +$230K ﹤0.01% 871
2015
Q3
Sell
-214
Closed -$31K 2950
2015
Q2
$31K Buy
214
+29
+16% +$4.54K ﹤0.01% 1630
2015
Q1
$29K Sell
185
-6,789
-97% -$1.06M ﹤0.01% 1613
2014
Q4
$1.08M Sell
6,974
-540
-7% -$87.2K 0.01% 570
2014
Q3
$1.18M Buy
7,514
+66
+0.9% +$11.3K 0.01% 535
2014
Q2
$1.29M Buy
7,448
+284
+4% +$48.6K 0.01% 526
2014
Q1
$1.18M Buy
7,164
+142
+2% +$23K 0.01% 542
2013
Q4
$1.03M Sell
7,022
-207
-3% -$31.4K 0.01% 587
2013
Q3
$1.11M Buy
7,229
+179
+3% +$28.3K 0.01% 561
2013
Q2
$1.17M Buy
+7,050
New +$1.39M 0.01% 558

Other funds holding IVR

Fifth Third Bancorp's IVR Position: Q2 2026 in Review

Fifth Third Bancorp held its Invesco Mortgage Capital (IVR) position steady in Q2 2026 at 91 shares worth $719. The position accounts for ﹤0.01% of the portfolio, ranked #4200.

Fifth Third Bancorp first reported a position in IVR in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.29M in Q2 2014. 47 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Fifth Third Bancorp held 91 shares of Invesco Mortgage Capital worth $719 as of Q2 2026.
  • Fifth Third Bancorp left its Invesco Mortgage Capital share count unchanged in Q2 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4200 holding.
  • Fifth Third Bancorp first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 49 quarters since.
  • Fifth Third Bancorp's Invesco Mortgage Capital position peaked at $1.29M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.