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Parkside Financial Bank & Trust’s Invesco Mortgage Capital IVR Stock Holding History

Parkside Financial Bank & Trust’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 		$485 Hold
60
– – ﹤0.01% 2574
2025
Q4 		$505 Hold
60
– – ﹤0.01% 2572
2025
Q3 		$454 Hold
60
– – ﹤0.01% 2594
2025
Q2 		$471 Buy
+60
New +$442 ﹤0.01% 2584
2023
Q4 		– Sell
-10
Closed -$101 – 2125
2023
Q3 		$101 Sell
10
-91
-90% -$1.01K ﹤0.01% 2027
2023
Q2 		$1.16K Buy
+101
New +$1.08K ﹤0.01% 1812
2022
Q3 		– Sell
-12
Closed – – 1865
2022
Q2 		$0 Sell
12
-58
-83% -$980 ﹤0.01% 1881
2022
Q1 		$2K Sell
70
-55
-44% -$1.35K ﹤0.01% 1611
2021
Q4 		$3K Buy
125
+52
+71% +$1.61K ﹤0.01% 1499
2021
Q3 		$2K Sell
73
-8
-10% -$260 ﹤0.01% 1558
2021
Q2 		$3K Buy
81
+8
+11% +$303 ﹤0.01% 1429
2021
Q1 		$3K Hold
73
– – ﹤0.01% 1390
2020
Q4 		$2K Buy
73
+44
+152% +$1.36K ﹤0.01% 1416
2020
Q3 		$1K Sell
29
-2
-6% -$62 ﹤0.01% 1350
2020
Q2 		$1K Sell
31
-2
-6% -$69 ﹤0.01% 1322
2020
Q1 		$1K Buy
33
+15
+83% +$2.2K ﹤0.01% 1267
2019
Q4 		$3K Buy
18
+8
+80% +$1.28K ﹤0.01% 1067
2019
Q3 		$2K Hold
10
– – ﹤0.01% 1171
2019
Q2 		$2K Hold
10
– – ﹤0.01% 1177
2019
Q1 		$2K Hold
10
– – ﹤0.01% 1166
2018
Q4 		$1K Buy
10
+2
+25% +$302 ﹤0.01% 1233
2018
Q3 		$1K Hold
8
– – ﹤0.01% 1283
2018
Q2 		$1K Buy
+8
New +$1.3K ﹤0.01% 1266
2018
Q1 		– Sell
-6
Closed -$1K – 1488
2017
Q4 		$1K Buy
+6
New +$1.06K ﹤0.01% 1148

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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

Parkside Financial Bank & Trust's IVR Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Invesco Mortgage Capital (IVR) position steady in Q1 2026 at 60 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Parkside Financial Bank & Trust first reported a position in IVR in Q4 2017 and has held it in 24 quarters since. The position peaked at $3K in Q4 2021. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Parkside Financial Bank & Trust held 60 shares of Invesco Mortgage Capital worth $485 as of Q1 2026.
  • Parkside Financial Bank & Trust left its Invesco Mortgage Capital share count unchanged in Q1 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2574 holding.
  • Parkside Financial Bank & Trust first reported a position in Invesco Mortgage Capital in Q4 2017 and has held it in 24 quarters since.
  • Parkside Financial Bank & Trust's Invesco Mortgage Capital position peaked at $3K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.