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FNY Investment Advisers’s Invesco Mortgage Capital IVR Stock Holding History

FNY Investment Advisers’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
-3,400
Closed -$28K – 942
2025
Q4 		$28K Buy
+3,400
New +$26.6K 0.01% 526
2024
Q4 		– Sell
-2,500
Closed -$23K – 781
2024
Q3 		$23K Buy
+2,500
New +$22.5K 0.01% 382
2024
Q2 		– Sell
-100
Closed – – 607
2024
Q1 		$0 Hold
100
– – ﹤0.01% 754
2023
Q4 		$0 Sell
100
-1,424
-93% -$11.6K ﹤0.01% 604
2023
Q3 		$15K Buy
+1,524
New +$16.8K 0.01% 338

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Investment Advisers's IVR Position: Q1 2026 in Review

FNY Investment Advisers sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 3,400 shares — an estimated $28K sold.

FNY Investment Advisers first reported a position in IVR in Q3 2023 and held it in 5 quarters. The position peaked at $28K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • FNY Investment Advisers reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 3,400 Invesco Mortgage Capital shares in Q1 2026, an estimated $28K.
  • FNY Investment Advisers first reported a position in Invesco Mortgage Capital in Q3 2023 and held it in 5 quarters.
  • FNY Investment Advisers's Invesco Mortgage Capital position peaked at $28K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.