National Bank of Canada’s Invesco Mortgage Capital IVR Stock Holding History

National Bank of Canada’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	$1.45K	Hold	180	–	–	﹤0.01%	2641
2025 Q4	$1.51K	Buy	180 +9	+5%	+$71	﹤0.01%	2589
2025 Q3	$1.29K	Sell	171 -9	-5%	-$69	﹤0.01%	2626
2025 Q2	$1.41K	Buy	180 +35	+24%	+$258	﹤0.01%	2650
2025 Q1	$1.14K	Hold	145	–	–	﹤0.01%	2566
2024 Q4	$1.17K	Hold	145	–	–	﹤0.01%	2636
2024 Q3	$1.36K	Sell	145 -36	-20%	-$323	﹤0.01%	2395
2024 Q2	$1.67K	Hold	181	–	–	﹤0.01%	2440
2024 Q1	$1.66K	Buy	181 +89	+97%	+$798	﹤0.01%	2477
2023 Q4	$796	Sell	92 -77	-46%	-$628	﹤0.01%	2561
2023 Q3	$1.65K	Buy	169 +35	+26%	+$387	﹤0.01%	2533
2023 Q2	$1.53K	Buy	134 +21	+19%	+$225	﹤0.01%	2504
2023 Q1	$1.25K	Buy	113 +48	+74%	+$619	﹤0.01%	2502
2022 Q4	$827	Buy	+65	New	+$795	﹤0.01%	2601

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

National Bank of Canada's IVR Position: Q1 2026 in Review

National Bank of Canada held its Invesco Mortgage Capital (IVR) position steady in Q1 2026 at 180 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

National Bank of Canada first reported a position in IVR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.67K in Q2 2024. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

National Bank of Canada held 180 shares of Invesco Mortgage Capital worth $1.45K as of Q1 2026.
National Bank of Canada left its Invesco Mortgage Capital share count unchanged in Q1 2026.
Invesco Mortgage Capital made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2641 holding.
National Bank of Canada first reported a position in Invesco Mortgage Capital in Q4 2022 and has held it in 14 quarters since.
National Bank of Canada's Invesco Mortgage Capital position peaked at $1.67K in Q2 2024.
172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.