LSV Asset Management
IVR icon

LSV Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

LSV Asset 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
Q2 		$613K Sell
77,623
-757
-1% -$6.1K ﹤0.01% 707
2026
Q1 		$633K Buy
78,380
+10,570
+16% +$90.2K ﹤0.01% 675
2025
Q4 		$570K Sell
67,810
-5,949
-8% -$46.6K ﹤0.01% 686
2025
Q3 		$558K Sell
73,759
-7,848
-10% -$59.9K ﹤0.01% 686
2025
Q2 		$640K Hold
81,607
– – ﹤0.01% 652
2025
Q1 		$644K Sell
81,607
-1,854
-2% -$15.6K ﹤0.01% 664
2024
Q4 		$672K Sell
83,461
-2,410
-3% -$20.2K ﹤0.01% 644
2024
Q3 		$806K Sell
85,871
-26,157
-23% -$235K ﹤0.01% 655
2024
Q2 		$1.05M Sell
112,028
-1,082
-1% -$9.76K ﹤0.01% 671
2024
Q1 		$1.09M Sell
113,110
-23,292
-17% -$209K ﹤0.01% 675
2023
Q4 		$1.21M Sell
136,402
-5,096
-4% -$41.6K ﹤0.01% 668
2023
Q3 		$1.42M Sell
141,498
-570
-0.4% -$6.3K ﹤0.01% 653
2023
Q2 		$1.63M Hold
142,068
– – ﹤0.01% 649
2023
Q1 		$1.58M Hold
142,068
– – ﹤0.01% 629
2022
Q4 		$1.81M Hold
142,068
– – ﹤0.01% 606
2022
Q3 		$1.58M Hold
142,068
– – ﹤0.01% 611
2022
Q2 		$2.09M Sell
142,068
-14
-0% -$236 ﹤0.01% 604
2022
Q1 		$3.24M Hold
142,082
– – 0.01% 592
2021
Q4 		$3.95M Sell
142,082
-16,078
-10% -$498K 0.01% 572
2021
Q3 		$4.98M Buy
158,160
+4,741
+3% +$154K 0.01% 554
2021
Q2 		$5.98M Hold
153,419
– – 0.01% 527
2021
Q1 		$6.15M Buy
153,419
+5,229
+4% +$197K 0.01% 535
2020
Q4 		$5.01M Sell
148,190
-4,336
-3% -$134K 0.01% 556
2020
Q3 		$4.13M Sell
152,526
-69,467
-31% -$2.14M 0.01% 559
2020
Q2 		$8.3M Sell
221,993
-121,007
-35% -$4.16M 0.02% 467
2020
Q1 		$11.7M Buy
343,000
+194,745
+131% +$28.6M 0.03% 383
2019
Q4 		$24.7M Buy
148,255
+5,460
+4% +$875K 0.04% 353
2019
Q3 		$21.9M Buy
142,795
+10,610
+8% +$1.68M 0.04% 362
2019
Q2 		$21.3M Buy
132,185
+19,110
+17% +$3.08M 0.03% 369
2019
Q1 		$17.9M Buy
113,075
+1,040
+0.9% +$165K 0.03% 390
2018
Q4 		$16.2M Buy
112,035
+1,620
+1% +$245K 0.03% 396
2018
Q3 		$17.5M Buy
110,415
+1,870
+2% +$302K 0.03% 407
2018
Q2 		$17.3M Buy
108,545
+41,085
+61% +$6.67M 0.03% 407
2018
Q1 		$11M Buy
67,460
+16,480
+32% +$2.72M 0.02% 471
2017
Q4 		$9.09M Buy
50,980
+9,660
+23% +$1.71M 0.01% 506
2017
Q3 		$7.08M Buy
41,320
+22,200
+116% +$3.74M 0.01% 530
2017
Q2 		$3.19M Buy
+19,120
New +$3.09M 0.01% 650

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

LSV Asset Management's IVR Position: Q2 2026 in Review

LSV Asset Management reduced its Invesco Mortgage Capital (IVR) stake by 0.97% in Q2 2026, selling an estimated $6.1K and leaving 77,623 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

LSV Asset Management first reported a position in IVR in Q2 2017 and has held it in 37 quarters since. The position peaked at $24.7M in Q4 2019. 76 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • LSV Asset Management held 77,623 shares of Invesco Mortgage Capital worth $613K as of Q2 2026.
  • LSV Asset Management sold 757 Invesco Mortgage Capital shares in Q2 2026, an estimated $6.1K.
  • Invesco Mortgage Capital made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #707 holding.
  • LSV Asset Management first reported a position in Invesco Mortgage Capital in Q2 2017 and has held it in 37 quarters since.
  • LSV Asset Management's Invesco Mortgage Capital position peaked at $24.7M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.