KK
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KLP Kapitalforvaltning’s Invesco Mortgage Capital IVR Stock Holding History

KLP Kapitalforvaltning’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
2025
Q4 		– Sell
-16,650
Closed -$126K – 2194
2025
Q3 		$126K Hold
16,650
– – ﹤0.01% 1998
2025
Q2 		$131K Buy
16,650
+7,000
+73% +$51.6K ﹤0.01% 1946
2025
Q1 		$76.1K Hold
9,650
– – ﹤0.01% 2110
2024
Q4 		$81K Buy
+9,650
New +$81K ﹤0.01% 2154

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.61T AUM 30.72% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KLP Kapitalforvaltning's IVR Position: Q4 2025 in Review

KLP Kapitalforvaltning sold out of Invesco Mortgage Capital (IVR) in Q4 2025, closing a stake of 16,650 shares — an estimated $126K sold.

KLP Kapitalforvaltning first reported a position in IVR in Q4 2024 and held it in 4 quarters. The position peaked at $131K in Q2 2025. 171 funds tracked by Wall St. Rank hold IVR as of Q4 2025.

  • KLP Kapitalforvaltning reported no remaining Invesco Mortgage Capital position as of Q4 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 16,650 Invesco Mortgage Capital shares in Q4 2025, an estimated $126K.
  • KLP Kapitalforvaltning first reported a position in Invesco Mortgage Capital in Q4 2024 and held it in 4 quarters.
  • KLP Kapitalforvaltning's Invesco Mortgage Capital position peaked at $131K in Q2 2025.
  • 171 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q4 2025, filed 28 Jan 2026.