NewEdge Advisors’s Invesco Mortgage Capital IVR Stock Holding History

NewEdge Advisors’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	-2	Closed	-$15	–	4313
2025 Q3	$15	Hold	2	–	–	﹤0.01%	4074
2025 Q2	$16	Hold	2	–	–	﹤0.01%	3962
2025 Q1	$16	Hold	2	–	–	﹤0.01%	3903
2024 Q4	$16	Buy	+2	New	+$17	﹤0.01%	3854
2024 Q1	–	Sell	-11	Closed	-$97	–	3898
2023 Q4	$97	Sell	11 -153	-93%	-$1.25K	﹤0.01%	3641
2023 Q3	$1.64K	Hold	164	–	–	﹤0.01%	3092
2023 Q2	$1.88K	Hold	164	–	–	﹤0.01%	3115
2023 Q1	$1.82K	Hold	164	–	–	﹤0.01%	3057
2022 Q4	$2	Buy	+164	New	+$2K	﹤0.01%	3946
2018 Q3	–	Sell	-1,376	Closed	-$220	–	668
2018 Q2	$220	Buy	1,376 +131	+11%	+$21.3K	0.02%	492
2018 Q1	$203K	Buy	+1,245	New	+$205K	0.02%	468

Other funds holding IVR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

NewEdge Advisors's IVR Position: Q4 2025 in Review

NewEdge Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2025, closing a stake of 2 shares — an estimated $15 sold.

NewEdge Advisors first reported a position in IVR in Q1 2018 and held it in 11 quarters. The position peaked at $203K in Q1 2018. 171 funds tracked by Wall St. Rank hold IVR as of Q4 2025.

NewEdge Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 2 Invesco Mortgage Capital shares in Q4 2025, an estimated $15.
NewEdge Advisors first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 11 quarters.
NewEdge Advisors's Invesco Mortgage Capital position peaked at $203K in Q1 2018.
171 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.