Optiver Holding
IVR icon

Optiver Holding’s Invesco Mortgage Capital IVR Stock Holding History

Optiver Holding’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 		$3.46K Sell
438
-218
-33% -$1.76K ﹤0.01% 2125
2026
Q1 		$5.3K Buy
+656
New +$5.6K ﹤0.01% 1396
2025
Q4 		– Sell
-380
Closed -$2.87K – 2716
2025
Q3 		$2.87K Buy
380
+344
+956% +$2.63K ﹤0.01% 2206
2025
Q2 		$282 Buy
+36
New +$265 ﹤0.01% 1412
2024
Q3 		– Sell
-159
Closed -$1.49K – 1020
2024
Q2 		$1.49K Buy
+159
New +$1.44K ﹤0.01% 854

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 $3.37T AUM 44.26% 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

Optiver Holding's IVR Position: Q2 2026 in Review

Optiver Holding reduced its Invesco Mortgage Capital (IVR) stake by 33% in Q2 2026, selling an estimated $1.76K and leaving 438 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Optiver Holding first reported a position in IVR in Q2 2024 and has held it in 5 quarters since. The position peaked at $5.3K in Q1 2026. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Optiver Holding held 438 shares of Invesco Mortgage Capital worth $3.46K as of Q2 2026.
  • Optiver Holding sold 218 Invesco Mortgage Capital shares in Q2 2026, an estimated $1.76K.
  • Invesco Mortgage Capital made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2125 holding.
  • Optiver Holding first reported a position in Invesco Mortgage Capital in Q2 2024 and has held it in 5 quarters since.
  • Optiver Holding's Invesco Mortgage Capital position peaked at $5.3K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.