Public Employees Retirement Association of Colorado’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,875
| Closed | -$22K | – | 1877 |
|
|
2025
Q3 | $22K | Hold |
2,875
| – | – | ﹤0.01% | 1876 |
|
|
2025
Q2 | $23K | Hold |
2,875
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q1 | $23K | Hold |
2,875
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q4 | $23K | Hold |
2,875
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q3 | $27K | Hold |
2,875
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q2 | $27K | Hold |
2,875
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q1 | $28K | Hold |
2,875
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q4 | $25K | Hold |
2,875
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q3 | $29K | Hold |
2,875
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q2 | $33K | Hold |
2,875
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q1 | $32K | Hold |
2,875
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q4 | $37K | Hold |
2,875
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $32K | Hold |
2,875
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q2 | $42K | Hold |
2,875
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $66K | Hold |
2,875
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q4 | $80K | Hold |
2,875
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q3 | $91K | Hold |
2,875
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $112K | Hold |
2,875
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q1 | $115K | Hold |
2,875
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q4 | $97K | Hold |
2,875
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q3 | $78K | Hold |
2,875
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q2 | $108K | Buy |
2,875
+256
| +10% | +$8.8K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $89K | Hold |
2,619
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q4 | $436K | Hold |
2,619
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $401K | Hold |
2,619
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $422K | Sell |
2,619
-1,080
| -29% | -$174K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $584K | Hold |
3,699
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $536K | Hold |
3,699
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $585K | Hold |
3,699
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $588K | Hold |
3,699
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $606K | Sell |
3,699
-367
| -9% | -$60.5K | ﹤0.01% | 990 |
|
|
2017
Q4 | $725K | Hold |
4,066
| – | – | ﹤0.01% | 957 |
|
|
2017
Q3 | $697K | Hold |
4,066
| – | – | 0.01% | 937 |
|
|
2017
Q2 | $679K | Hold |
4,066
| – | – | 0.01% | 962 |
|
|
2017
Q1 | $627K | Sell |
4,066
-498
| -11% | -$75.2K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $666K | Sell |
4,564
-427
| -9% | -$63.3K | 0.01% | 973 |
|
|
2016
Q3 | $760K | Sell |
4,991
-644
| -11% | -$96.7K | 0.01% | 914 |
|
|
2016
Q2 | $771K | Sell |
5,635
-611
| -10% | -$82.2K | 0.01% | 907 |
|
|
2016
Q1 | $761K | Hold |
6,246
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $774K | Hold |
6,246
| – | – | 0.01% | 916 |
|
|
2015
Q3 | $764K | Hold |
6,246
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $894K | Hold |
6,246
| – | – | 0.01% | 950 |
|
|
2015
Q1 | $970K | Hold |
6,246
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $966K | Hold |
6,246
| – | – | 0.01% | 949 |
|
|
2014
Q3 | $982K | Hold |
6,246
| – | – | 0.01% | 941 |
|
|
2014
Q2 | $1.08M | Hold |
6,246
| – | – | 0.01% | 937 |
|
|
2014
Q1 | $1.03M | Hold |
6,246
| – | – | 0.01% | 955 |
|
|
2013
Q4 | $917K | Hold |
6,246
| – | – | 0.01% | 978 |
|
|
2013
Q3 | $961K | Hold |
6,246
| – | – | 0.01% | 932 |
|
|
2013
Q2 | $1.03M | Buy |
+6,246
| New | +$1.23M | 0.01% | 906 |
|
Other funds holding IVR
Public Employees Retirement Association of Colorado's IVR Position: Q4 2025 in Review
Public Employees Retirement Association of Colorado sold out of Invesco Mortgage Capital (IVR) in Q4 2025, closing a stake of 2,875 shares — an estimated $22K sold.
Public Employees Retirement Association of Colorado first reported a position in IVR in Q2 2013 and held it in 50 quarters. The position peaked at $1.08M in Q2 2014. 171 funds tracked by Wall St. Rank hold IVR as of Q4 2025.
- Public Employees Retirement Association of Colorado reported no remaining Invesco Mortgage Capital position as of Q4 2025 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 2,875 Invesco Mortgage Capital shares in Q4 2025, an estimated $22K.
- Public Employees Retirement Association of Colorado first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 50 quarters.
- Public Employees Retirement Association of Colorado's Invesco Mortgage Capital position peaked at $1.08M in Q2 2014.
- 171 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2025.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.