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Odyssean LLC’s Invesco Mortgage Capital IVR Stock Holding History

Odyssean LLC’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 		$2.96M Buy
374,410
+221,498
+145% +$1.79M 0.48% 58
2026
Q1 		$1.24M Buy
152,912
+107,272
+235% +$915K 0.45% 87
2025
Q4 		$384K Buy
+45,640
New +$358K 0.28% 180

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Odyssean LLC's IVR Position: Q2 2026 in Review

Odyssean LLC increased its Invesco Mortgage Capital (IVR) stake by 145% in Q2 2026, buying an estimated $1.79M and bringing the position to 374,410 shares worth $2.96M. The position accounts for 0.48% of the portfolio, ranked #58.

Odyssean LLC first reported a position in IVR in Q4 2025 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Odyssean LLC held 374,410 shares of Invesco Mortgage Capital worth $2.96M as of Q2 2026.
  • Odyssean LLC bought 221,498 Invesco Mortgage Capital shares in Q2 2026, an estimated $1.79M.
  • Invesco Mortgage Capital made up 0.48% of Odyssean LLC's portfolio in Q2 2026, its #58 holding.
  • Odyssean LLC first reported a position in Invesco Mortgage Capital in Q4 2025 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.