PVG Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

PVG 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
2026 Q2	$1.06M	Buy	133,630 +4,970	+4%	+$40.1K	0.61%	52
2026 Q1	$1.04M	Buy	+128,660	New	+$1.1M	0.61%	54
2020 Q1	$248K	Buy	+7,262	New	+$1.07M	0.59%	41
2017 Q2	–	Sell	-29,996	Closed	-$4.63M	–	77
2017 Q1	$4.63M	Buy	29,996 +6,103	+26%	+$922K	1.43%	20
2016 Q4	$3.49M	Buy	23,893 +277	+1%	+$41.1K	1.47%	15
2016 Q3	$3.6M	Sell	23,616 -5,874	-20%	-$882K	1.52%	14
2016 Q2	$4.04M	Sell	29,490 -1,424	-5%	-$192K	1.67%	15
2016 Q1	$3.77M	Buy	+30,914	New	+$3.57M	1.47%	21
2015 Q4	–	Sell	-37,646	Closed	-$4.61M	–	73
2015 Q3	$4.61M	Sell	37,646 -9,495	-20%	-$1.32M	1.62%	22
2015 Q2	$6.75M	Buy	47,141 +10,245	+28%	+$1.6M	2.19%	15
2015 Q1	$5.73M	Buy	36,896 +7,070	+24%	+$1.1M	1.73%	18
2014 Q4	$4.61M	Buy	+29,826	New	+$4.81M	1.1%	32

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 $3.37T AUM 44.26% 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

PVG Asset Management's IVR Position: Q2 2026 in Review

PVG Asset Management increased its Invesco Mortgage Capital (IVR) stake by 3.9% in Q2 2026, buying an estimated $40.1K and bringing the position to 133,630 shares worth $1.06M. The position accounts for 0.61% of the portfolio, ranked #52.

PVG Asset Management first reported a position in IVR in Q4 2014 and has held it in 12 quarters since. The position peaked at $6.75M in Q2 2015. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

PVG Asset Management held 133,630 shares of Invesco Mortgage Capital worth $1.06M as of Q2 2026.
PVG Asset Management bought 4,970 Invesco Mortgage Capital shares in Q2 2026, an estimated $40.1K.
Invesco Mortgage Capital made up 0.61% of PVG Asset Management's portfolio in Q2 2026, its #52 holding.
PVG Asset Management first reported a position in Invesco Mortgage Capital in Q4 2014 and has held it in 12 quarters since.
PVG Asset Management's Invesco Mortgage Capital position peaked at $6.75M in Q2 2015.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.