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Flagship Harbor Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-333
Closed -$2.8K – 1464
2025
Q4 		$2.8K Buy
+333
New +$2.61K ﹤0.01% 1785

Other funds holding IVR

BlackRock
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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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Flagship Harbor Advisors's IVR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 333 shares — an estimated $2.8K sold.

Flagship Harbor Advisors first reported a position in IVR in Q4 2025 and held it in 1 quarter. The position peaked at $2.8K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 333 Invesco Mortgage Capital shares in Q1 2026, an estimated $2.8K.
  • Flagship Harbor Advisors first reported a position in Invesco Mortgage Capital in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Invesco Mortgage Capital position peaked at $2.8K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.