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 Q3	$1.17M	Buy	192,124 +58,494	+44%	+$428K	0.8%	39
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

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

PVG Asset Management's IVR Position: Q3 2026 in Review

PVG Asset Management increased its Invesco Mortgage Capital (IVR) stake by 44% in Q3 2026, buying an estimated $428K and bringing the position to 192,124 shares worth $1.17M. The position accounts for 0.8% of the portfolio, ranked #39.

PVG Asset Management first reported a position in IVR in Q4 2014 and has held it in 13 quarters since. The position peaked at $6.75M in Q2 2015. 35 funds tracked by Wall St. Rank hold IVR as of Q3 2026.

PVG Asset Management held 192,124 shares of Invesco Mortgage Capital worth $1.17M as of Q3 2026.
PVG Asset Management bought 58,494 Invesco Mortgage Capital shares in Q3 2026, an estimated $428K.
Invesco Mortgage Capital made up 0.8% of PVG Asset Management's portfolio in Q3 2026, its #39 holding.
PVG Asset Management first reported a position in Invesco Mortgage Capital in Q4 2014 and has held it in 13 quarters since.
PVG Asset Management's Invesco Mortgage Capital position peaked at $6.75M in Q2 2015.
35 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.