PFG Investments’s Invesco Mortgage Capital IVR Stock Holding History

PFG Investments’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	$257K	Sell	32,481 -34,228	-51%	-$276K	0.01%	1044
2026 Q1	$539K	Buy	66,709 +2,790	+4%	+$23.8K	0.03%	570
2025 Q4	$538K	Sell	63,919 -391	-0.6%	-$3.06K	0.03%	550
2025 Q3	$486K	Buy	64,310 +1,953	+3%	+$14.9K	0.03%	557
2025 Q2	$489K	Buy	62,357 +30,767	+97%	+$227K	0.03%	536
2025 Q1	$249K	Buy	31,590 +1,022	+3%	+$8.62K	0.02%	784
2024 Q4	$246K	Sell	30,568 -2,460	-7%	-$20.6K	0.02%	801
2024 Q3	$310K	Buy	33,028 +856	+3%	+$7.69K	0.02%	695
2024 Q2	$301K	Buy	32,172 +1,874	+6%	+$16.9K	0.02%	653
2024 Q1	$293K	Buy	+30,298	New	+$272K	0.02%	746

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PFG Investments's IVR Position: Q2 2026 in Review

PFG Investments reduced its Invesco Mortgage Capital (IVR) stake by 51% in Q2 2026, selling an estimated $276K and leaving 32,481 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1044.

PFG Investments first reported a position in IVR in Q1 2024 and has held it in 10 quarters since. The position peaked at $539K in Q1 2026. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

PFG Investments held 32,481 shares of Invesco Mortgage Capital worth $257K as of Q2 2026.
PFG Investments sold 34,228 Invesco Mortgage Capital shares in Q2 2026, an estimated $276K.
Invesco Mortgage Capital made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1044 holding.
PFG Investments first reported a position in Invesco Mortgage Capital in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Invesco Mortgage Capital position peaked at $539K in Q1 2026.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.