IIM
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INTECH Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

INTECH Investment 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
Q1 		$183K Sell
22,613
-10,005
-31% -$85.4K ﹤0.01% 1780
2025
Q4 		$274K Buy
32,618
+1,983
+6% +$15.5K ﹤0.01% 1807
2025
Q3 		$232K Buy
30,635
+5,784
+23% +$44.1K ﹤0.01% 1983
2025
Q2 		$195K Sell
24,851
-8,046
-24% -$59.3K ﹤0.01% 2097
2025
Q1 		$260K Buy
32,897
+10,730
+48% +$90.5K ﹤0.01% 1964
2024
Q4 		$178K Buy
22,167
+9,288
+72% +$77.9K ﹤0.01% 2070
2024
Q3 		$121K Buy
+12,879
New +$116K ﹤0.01% 1851

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