Millennium Management
IVR icon

Millennium Management’s Invesco Mortgage Capital IVR Stock Holding History

Millennium 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 		$1.13M Buy
+143,200
New +$1.15M ﹤0.01% 4235

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Millennium Management's IVR Position: Q2 2026 in Review

Millennium Management reduced its Invesco Mortgage Capital (IVR) stake by 22% in Q2 2026, selling an estimated $391K and leaving 174,277 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

Millennium Management first reported a position in IVR in Q2 2013 and has held it in 42 quarters since. The position peaked at $35.7M in Q1 2015. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Millennium Management held 174,277 shares of Invesco Mortgage Capital worth $1.38M as of Q2 2026.
  • Millennium Management sold 48,550 Invesco Mortgage Capital shares in Q2 2026, an estimated $391K.
  • Invesco Mortgage Capital made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4109 holding.
  • Millennium Management first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 42 quarters since.
  • Millennium Management's Invesco Mortgage Capital position peaked at $35.7M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.