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
Q2 		$380K Buy
48,130
+25,149
+109% +$203K ﹤0.01% 3891
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 $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

Osaic Holdings's IVR Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Mortgage Capital (IVR) stake by 109% in Q2 2026, buying an estimated $203K and bringing the position to 48,130 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Osaic Holdings first reported a position in IVR in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.23M in Q1 2024. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Osaic Holdings held 48,130 shares of Invesco Mortgage Capital worth $380K as of Q2 2026.
  • Osaic Holdings bought 25,149 Invesco Mortgage Capital shares in Q2 2026, an estimated $203K.
  • Invesco Mortgage Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3891 holding.
  • Osaic Holdings first reported a position in Invesco Mortgage Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Mortgage Capital position peaked at $3.23M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.