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Private Advisor Group’s Invesco Mortgage Capital IVR Stock Holding History

Private Advisor Group’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 		– Sell
-24,481
Closed -$198K – 2711
2026
Q1 		$198K Sell
24,481
-194
-0.8% -$1.66K ﹤0.01% 2460
2025
Q4 		$208K Sell
24,675
-1,992
-7% -$15.6K ﹤0.01% 2382
2025
Q3 		$202K Hold
26,667
– – ﹤0.01% 2329
2025
Q2 		$209K Buy
26,667
+660
+3% +$4.86K ﹤0.01% 2209
2025
Q1 		$205K Hold
26,007
– – ﹤0.01% 2093
2024
Q4 		$209K Buy
26,007
+800
+3% +$6.71K ﹤0.01% 2069
2024
Q3 		$237K Sell
25,207
-68
-0.3% -$611 ﹤0.01% 2111
2024
Q2 		$237K Sell
25,275
-110
-0.4% -$993 ﹤0.01% 2046
2024
Q1 		$246K Sell
25,385
-5
-0% -$45 ﹤0.01% 1981
2023
Q4 		$225K Buy
25,390
+383
+2% +$3.13K ﹤0.01% 1979
2023
Q3 		$250K Sell
25,007
-3,247
-11% -$35.9K ﹤0.01% 1751
2023
Q2 		$337K Buy
+28,254
New +$302K ﹤0.01% 1561
2021
Q3 		– Sell
-1,151
Closed -$45K – 2064
2021
Q2 		$45K Buy
+1,151
New +$43.6K ﹤0.01% 1940
2020
Q3 		– Sell
-352
Closed -$13K – 2524
2020
Q2 		$13K Buy
+352
New +$12.1K ﹤0.01% 2798
2020
Q1 		– Sell
-25,115
Closed -$4.18M – 1546
2019
Q4 		$4.18M Buy
25,115
+6,966
+38% +$1.12M 0.07% 308
2019
Q3 		$2.78M Buy
18,149
+7,069
+64% +$1.12M 0.04% 438
2019
Q2 		$1.79M Sell
11,080
-3,851
-26% -$620K 0.03% 516
2019
Q1 		$2.36M Buy
14,931
+3,115
+26% +$494K 0.05% 391
2018
Q4 		$1.71M Buy
11,816
+2,037
+21% +$308K 0.04% 429
2018
Q3 		$1.55M Buy
9,779
+3,831
+64% +$619K 0.03% 502
2018
Q2 		$951K Buy
5,948
+3,416
+135% +$554K 0.02% 499
2018
Q1 		$415K Sell
2,532
-2,759
-52% -$455K 0.02% 744
2017
Q4 		$933K Buy
5,291
+228
+5% +$40.3K 0.04% 436
2017
Q3 		$872K Buy
5,063
+1,003
+25% +$169K 0.02% 620
2017
Q2 		$673K Buy
4,060
+67
+2% +$10.8K 0.02% 699
2017
Q1 		$614K Buy
3,993
+302
+8% +$45.6K 0.02% 723
2016
Q4 		$548K Sell
3,691
-20
-0.5% -$2.96K 0.02% 701
2016
Q3 		$539K Buy
3,711
+204
+6% +$30.6K 0.02% 621
2016
Q2 		$481K Buy
+3,507
New +$472K 0.02% 643

Other funds holding IVR

OWP
ORG Wealth Partners Dallas, Texas $646M AUM 46.54% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Private Advisor Group's IVR Position: Q2 2026 in Review

Private Advisor Group sold out of Invesco Mortgage Capital (IVR) in Q2 2026, closing a stake of 24,481 shares — an estimated $198K sold.

Private Advisor Group first reported a position in IVR in Q2 2016 and held it in 29 quarters. The position peaked at $4.18M in Q4 2019. 36 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Private Advisor Group reported no remaining Invesco Mortgage Capital position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 24,481 Invesco Mortgage Capital shares in Q2 2026, an estimated $198K.
  • Private Advisor Group first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 29 quarters.
  • Private Advisor Group's Invesco Mortgage Capital position peaked at $4.18M in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.