Osaic Holdings
IVR icon

Osaic Holdings’s Invesco Mortgage Capital IVR Stock Holding History

Osaic 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
2026
Q1 		$186K Sell
22,981
-6,766
-23% -$57.7K ﹤0.01% 4212
2025
Q4 		$250K Sell
29,747
-19,768
-40% -$155K ﹤0.01% 3972
2025
Q3 		$386K Buy
49,515
+5,316
+12% +$40.6K ﹤0.01% 3647
2025
Q2 		$347K Buy
44,199
+22,946
+108% +$169K ﹤0.01% 3468
2025
Q1 		$168K Buy
21,253
+235
+1% +$1.98K ﹤0.01% 3774
2024
Q4 		$169K Buy
21,018
+3,256
+18% +$27.3K ﹤0.01% 3749
2024
Q3 		$167K Buy
17,762
+8,293
+88% +$74.5K ﹤0.01% 3801
2024
Q2 		$88.7K Sell
9,469
-323,965
-97% -$2.92M ﹤0.01% 4238
2024
Q1 		$3.23M Buy
333,434
+195,994
+143% +$1.76M 0.01% 1351
2023
Q4 		$1.22M Buy
137,440
+126,482
+1,154% +$1.03M ﹤0.01% 2314
2023
Q3 		$110K Sell
10,958
-266,964
-96% -$2.95M ﹤0.01% 4434
2023
Q2 		$3.19M Buy
277,922
+74,983
+37% +$802K 0.01% 1497
2023
Q1 		$2.25M Buy
202,939
+190,314
+1,507% +$2.45M ﹤0.01% 1724
2022
Q4 		$160K Buy
12,625
+892
+8% +$10.9K ﹤0.01% 4052
2022
Q3 		$130K Buy
11,733
+4,734
+68% +$73.6K ﹤0.01% 4141
2022
Q2 		$103K Sell
6,999
-546
-7% -$9.22K ﹤0.01% 4400
2022
Q1 		$171K Sell
7,545
-821
-10% -$20.2K ﹤0.01% 4170
2021
Q4 		$233K Sell
8,366
-2,298
-22% -$71.2K ﹤0.01% 3805
2021
Q3 		$336K Buy
10,664
+15
+0.1% +$487 ﹤0.01% 3424
2021
Q2 		$415K Buy
10,649
+1,453
+16% +$55K ﹤0.01% 3211
2021
Q1 		$368K Buy
9,196
+2,900
+46% +$109K ﹤0.01% 3189
2020
Q4 		$211K Sell
6,296
-758
-11% -$23.5K ﹤0.01% 3434
2020
Q3 		$192K Sell
7,054
-1,980
-22% -$61.1K ﹤0.01% 3290
2020
Q2 		$337K Buy
9,034
+193
+2% +$6.64K ﹤0.01% 2678
2020
Q1 		$280K Buy
+8,841
New +$1.3M ﹤0.01% 2584

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's IVR Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Mortgage Capital (IVR) stake by 23% in Q1 2026, selling an estimated $57.7K and leaving 22,981 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #4212.

Osaic Holdings first reported a position in IVR in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.23M in Q1 2024. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Osaic Holdings held 22,981 shares of Invesco Mortgage Capital worth $186K as of Q1 2026.
  • Osaic Holdings sold 6,766 Invesco Mortgage Capital shares in Q1 2026, an estimated $57.7K.
  • Invesco Mortgage Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4212 holding.
  • Osaic Holdings first reported a position in Invesco Mortgage Capital in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Mortgage Capital position peaked at $3.23M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.