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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
Q2 		$474 Hold
60
– – ﹤0.01% 2609
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

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

Parkside Financial Bank & Trust's IVR Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Invesco Mortgage Capital (IVR) position steady in Q2 2026 at 60 shares worth $474. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Parkside Financial Bank & Trust first reported a position in IVR in Q4 2017 and has held it in 25 quarters since. The position peaked at $3K in Q4 2021. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Parkside Financial Bank & Trust held 60 shares of Invesco Mortgage Capital worth $474 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Invesco Mortgage Capital share count unchanged in Q2 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2609 holding.
  • Parkside Financial Bank & Trust first reported a position in Invesco Mortgage Capital in Q4 2017 and has held it in 25 quarters since.
  • Parkside Financial Bank & Trust's Invesco Mortgage Capital position peaked at $3K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.