Nomura Holdings’s Invesco Mortgage Capital IVR Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-28,428	Closed	-$224K	–	1701
2025 Q1	$224K	Sell	28,428 -1,715	-6%	-$14.5K	﹤0.01%	1652
2024 Q4	$243K	Buy	30,143 +1,277	+4%	+$10.7K	﹤0.01%	2017
2024 Q3	$271K	Buy	+28,866	New	+$259K	﹤0.01%	1356
2022 Q1	–	Sell	-21,389	Closed	-$596K	–	2190
2021 Q4	$596K	Sell	21,389 -26,275	-55%	-$814K	﹤0.01%	1411
2021 Q3	$1.54M	Buy	47,664 +36,798	+339%	+$1.2M	﹤0.01%	1003
2021 Q2	$425K	Buy	+10,866	New	+$412K	﹤0.01%	1436
2016 Q3	–	Sell	-1,520	Closed	-$209K	–	1274
2016 Q2	$209K	Buy	+1,520	New	+$205K	﹤0.01%	1033
2014 Q1	–	Sell	-14,870	Closed	-$2.18M	–	2808
2013 Q4	$2.18M	Buy	+14,870	New	+$2.26M	0.01%	672

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Nomura Holdings's IVR Position: Q2 2025 in Review

Nomura Holdings sold out of Invesco Mortgage Capital (IVR) in Q2 2025, closing a stake of 28,428 shares — an estimated $224K sold.

Nomura Holdings first reported a position in IVR in Q4 2013 and held it in 8 quarters. The position peaked at $2.18M in Q4 2013. 145 funds tracked by Wall St. Rank hold IVR as of Q2 2025.

Nomura Holdings reported no remaining Invesco Mortgage Capital position as of Q2 2025 after selling out during the quarter.
Nomura Holdings sold 28,428 Invesco Mortgage Capital shares in Q2 2025, an estimated $224K.
Nomura Holdings first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 8 quarters.
Nomura Holdings's Invesco Mortgage Capital position peaked at $2.18M in Q4 2013.
145 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2025.

Based on Nomura Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.