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Picton Mahoney Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Picton Mahoney Asset 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
2025
Q4 		– Sell
-126,353
Closed -$955K – 1272
2025
Q3 		$955K Buy
+126,353
New +$964K 0.01% 460

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Mirae Asset Global ETFs Holdings
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Two Sigma Investments
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State Street
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UBS Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Picton Mahoney Asset Management's IVR Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2025, closing a stake of 126,353 shares — an estimated $955K sold.

Picton Mahoney Asset Management first reported a position in IVR in Q3 2025 and held it in 1 quarter. The position peaked at $955K in Q3 2025. 171 funds tracked by Wall St. Rank hold IVR as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 126,353 Invesco Mortgage Capital shares in Q4 2025, an estimated $955K.
  • Picton Mahoney Asset Management first reported a position in Invesco Mortgage Capital in Q3 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Invesco Mortgage Capital position peaked at $955K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.