Jones Financial Companies
IVR icon

Jones Financial Companies’s Invesco Mortgage Capital IVR Stock Holding History

Jones Financial Companies’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 		$42.9K Buy
5,412
+2,890
+115% +$23.3K ﹤0.01% 3199
2026
Q1 		$19.4K Buy
2,522
+1,150
+84% +$9.81K ﹤0.01% 3300
2025
Q4 		$11.5K Buy
1,372
+857
+166% +$6.72K ﹤0.01% 3158
2025
Q3 		$3.84K Sell
515
-50
-9% -$382 ﹤0.01% 3455
2025
Q2 		$4.42K Buy
565
+131
+30% +$965 ﹤0.01% 3177
2025
Q1 		$3.44K Buy
434
+50
+13% +$422 ﹤0.01% 3081
2024
Q4 		$3.09K Buy
+384
New +$3.22K ﹤0.01% 2892
2022
Q2 		– Sell
-40
Closed -$1K – 788
2022
Q1 		$1K Buy
+40
New +$984 ﹤0.01% 672

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jones Financial Companies's IVR Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Mortgage Capital (IVR) stake by 115% in Q2 2026, buying an estimated $23.3K and bringing the position to 5,412 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Jones Financial Companies first reported a position in IVR in Q1 2022 and has held it in 8 quarters since. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Jones Financial Companies held 5,412 shares of Invesco Mortgage Capital worth $42.9K as of Q2 2026.
  • Jones Financial Companies bought 2,890 Invesco Mortgage Capital shares in Q2 2026, an estimated $23.3K.
  • Invesco Mortgage Capital made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3199 holding.
  • Jones Financial Companies first reported a position in Invesco Mortgage Capital in Q1 2022 and has held it in 8 quarters since.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.