Newbridge Financial Services Group’s Invesco Mortgage Capital IVR Stock Holding History

Newbridge Financial Services Group’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	$237	Hold	30	–	–	﹤0.01%	1179
2026 Q1	$242	Hold	30	–	–	﹤0.01%	1124
2025 Q4	$252	Buy	+30	New	+$235	﹤0.01%	1132
2024 Q3	–	Sell	-43	Closed	-$403	–	872
2024 Q2	$403	Hold	43	–	–	﹤0.01%	1028
2024 Q1	$416	Hold	43	–	–	﹤0.01%	1101
2023 Q4	$381	Hold	43	–	–	﹤0.01%	1061
2023 Q3	$430	Hold	43	–	–	﹤0.01%	1211
2023 Q2	$493	Hold	43	–	–	﹤0.01%	1265
2023 Q1	$477	Hold	43	–	–	﹤0.01%	1327
2022 Q4	$547	Hold	43	–	–	﹤0.01%	1354
2022 Q3	$0	Hold	43	–	–	﹤0.01%	1425
2022 Q2	$1K	Sell	43 -1	-2%	-$17	﹤0.01%	1281
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	1383
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	1336
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	1271
2021 Q2	$2K	Hold	44	–	–	﹤0.01%	1281
2021 Q1	$2K	Hold	44	–	–	﹤0.01%	1174
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	1037
2020 Q3	$1K	Buy	+44	New	+$1.36K	﹤0.01%	977

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Newbridge Financial Services Group's IVR Position: Q2 2026 in Review

Newbridge Financial Services Group held its Invesco Mortgage Capital (IVR) position steady in Q2 2026 at 30 shares worth $237. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Newbridge Financial Services Group first reported a position in IVR in Q3 2020 and has held it in 19 quarters since. The position peaked at $2K in Q2 2021. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Newbridge Financial Services Group held 30 shares of Invesco Mortgage Capital worth $237 as of Q2 2026.
Newbridge Financial Services Group left its Invesco Mortgage Capital share count unchanged in Q2 2026.
Invesco Mortgage Capital made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1179 holding.
Newbridge Financial Services Group first reported a position in Invesco Mortgage Capital in Q3 2020 and has held it in 19 quarters since.
Newbridge Financial Services Group's Invesco Mortgage Capital position peaked at $2K in Q2 2021.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.