PL Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

PL Capital Advisors’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 Q2	–	Sell	-100,000	Closed	-$789K	–	27
2025 Q1	$789K	Sell	100,000 -300,000	-75%	-$2.53M	0.27%	21
2024 Q4	$3.22M	Hold	400,000	–	–	1.1%	17
2024 Q3	$3.76M	Buy	400,000 +200,000	+100%	+$1.8M	1.34%	15
2024 Q2	$1.87M	Hold	200,000	–	–	0.78%	21
2024 Q1	$1.94M	Buy	200,000 +167,400	+513%	+$1.5M	0.74%	24
2023 Q4	$289K	Sell	32,600 -352,894	-92%	-$2.88M	0.1%	33
2023 Q3	$3.86M	Hold	385,494	–	–	1.54%	20
2023 Q2	$4.42M	Hold	385,494	–	–	1.77%	16
2023 Q1	$4.28M	Buy	385,494 +250,000	+185%	+$3.22M	1.5%	20
2022 Q4	$1.72M	Buy	+135,494	New	+$1.66M	0.47%	33

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PL Capital Advisors's IVR Position: Q2 2025 in Review

PL Capital Advisors sold out of Invesco Mortgage Capital (IVR) in Q2 2025, closing a stake of 100,000 shares — an estimated $789K sold.

PL Capital Advisors first reported a position in IVR in Q4 2022 and held it in 10 quarters. The position peaked at $4.42M in Q2 2023. 145 funds tracked by Wall St. Rank hold IVR as of Q2 2025.

PL Capital Advisors reported no remaining Invesco Mortgage Capital position as of Q2 2025 after selling out during the quarter.
PL Capital Advisors sold 100,000 Invesco Mortgage Capital shares in Q2 2025, an estimated $789K.
PL Capital Advisors first reported a position in Invesco Mortgage Capital in Q4 2022 and held it in 10 quarters.
PL Capital Advisors's Invesco Mortgage Capital position peaked at $4.42M in Q2 2023.
145 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2025.

Based on PL Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.