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Penserra Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Penserra Capital Management’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 		$1.23M Buy
156,323
+5,133
+3% +$41.4K 0.01% 462
2026
Q1 		$1.22M Buy
151,190
+4,250
+3% +$36.3K 0.01% 425
2025
Q4 		$1.24M Buy
146,940
+2,509
+2% +$19.7K 0.01% 389
2025
Q3 		$1.09M Buy
144,431
+4,885
+4% +$37.3K 0.01% 423
2025
Q2 		$1.09M Buy
139,546
+3,187
+2% +$23.5K 0.02% 387
2025
Q1 		$1.07M Buy
136,359
+23,746
+21% +$200K 0.02% 408
2024
Q4 		$906K Buy
112,613
+5,665
+5% +$47.5K 0.02% 425
2024
Q3 		$1M Buy
106,948
+19,995
+23% +$180K 0.02% 421
2024
Q2 		$815K Buy
86,953
+3,529
+4% +$31.8K 0.01% 478
2024
Q1 		$807K Buy
83,424
+10,368
+14% +$93K 0.01% 482
2023
Q4 		$647K Buy
73,056
+26,747
+58% +$218K 0.01% 470
2023
Q3 		$463K Buy
46,309
+5,830
+14% +$64.4K 0.01% 536
2023
Q2 		$464K Buy
40,479
+8,698
+27% +$93K 0.01% 545
2023
Q1 		$352K Buy
31,781
+5,974
+23% +$77K 0.01% 576
2022
Q4 		$328K Buy
25,807
+7,099
+38% +$86.8K 0.01% 575
2022
Q3 		$207K Sell
18,708
-6,085
-25% -$94.6K 0.01% 634
2022
Q2 		$363K Buy
24,793
+15,364
+163% +$259K 0.01% 513
2022
Q1 		$214K Buy
9,429
+2,121
+29% +$52.2K 0.01% 712
2021
Q4 		$203K Buy
7,308
+4,526
+163% +$140K ﹤0.01% 694
2021
Q3 		$87K Buy
+2,782
New +$90.4K ﹤0.01% 848
2017
Q4 		– Sell
-151
Closed -$26K – 480
2017
Q3 		$26K Sell
151
-142
-48% -$23.9K 0.01% 354
2017
Q2 		$48K Buy
293
+27
+10% +$4.37K 0.02% 307
2017
Q1 		$41K Buy
266
+85
+47% +$12.8K ﹤0.01% 342
2016
Q4 		$26K Buy
181
+20
+12% +$2.96K ﹤0.01% 491
2016
Q3 		$24K Buy
161
+41
+34% +$6.16K ﹤0.01% 463
2016
Q2 		$16K Sell
120
-12
-9% -$1.61K ﹤0.01% 498
2016
Q1 		$16K Sell
132
-19
-13% -$2.19K ﹤0.01% 473
2015
Q4 		$19K Buy
+151
New +$19.2K ﹤0.01% 427

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

Penserra Capital Management's IVR Position: Q2 2026 in Review

Penserra Capital Management increased its Invesco Mortgage Capital (IVR) stake by 3.4% in Q2 2026, buying an estimated $41.4K and bringing the position to 156,323 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #462.

Penserra Capital Management first reported a position in IVR in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.24M in Q4 2025. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Penserra Capital Management held 156,323 shares of Invesco Mortgage Capital worth $1.23M as of Q2 2026.
  • Penserra Capital Management bought 5,133 Invesco Mortgage Capital shares in Q2 2026, an estimated $41.4K.
  • Invesco Mortgage Capital made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #462 holding.
  • Penserra Capital Management first reported a position in Invesco Mortgage Capital in Q4 2015 and has held it in 28 quarters since.
  • Penserra Capital Management's Invesco Mortgage Capital position peaked at $1.24M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.