Qube Research & Technologies (QRT)’s Invesco Mortgage Capital IVR Stock Holding History

Qube Research & Technologies (QRT)’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	$381K	Sell	48,258 -32,855	-41%	-$265K	﹤0.01%	2729
2026 Q1	$655K	Buy	+81,113	New	+$692K	﹤0.01%	2650
2024 Q1	–	Sell	-3,241	Closed	-$28.7K	–	4674
2023 Q4	$28.7K	Sell	3,241 -6,141	-65%	-$50.1K	﹤0.01%	3423
2023 Q3	$93.9K	Buy	+9,382	New	+$104K	﹤0.01%	2673
2023 Q1	–	Sell	-60,965	Closed	-$776K	–	2782
2022 Q4	$776K	Buy	+60,965	New	+$745K	﹤0.01%	1329
2022 Q3	–	Sell	-92,953	Closed	-$1.36M	–	2752
2022 Q2	$1.36M	Buy	+92,953	New	+$1.57M	0.01%	978
2021 Q1	–	Sell	-9,245	Closed	-$312K	–	2158
2020 Q4	$312K	Buy	+9,245	New	+$286K	﹤0.01%	1336
2020 Q3	–	Sell	-5,203	Closed	-$195K	–	1895
2020 Q2	$195K	Buy	+5,203	New	+$179K	﹤0.01%	1435
2020 Q1	–	Sell	-1,774	Closed	-$295K	–	1406
2019 Q4	$295K	Buy	+1,774	New	+$284K	0.01%	1230
2018 Q4	–	Sell	-448	Closed	-$71K	–	587
2018 Q3	$71K	Buy	448 +239	+114%	+$38.6K	0.01%	832
2018 Q2	$33K	Buy	+209	New	+$33.9K	0.02%	628

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

Qube Research & Technologies (QRT)'s IVR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco Mortgage Capital (IVR) stake by 41% in Q2 2026, selling an estimated $265K and leaving 48,258 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Qube Research & Technologies (QRT) first reported a position in IVR in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.36M in Q2 2022. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Qube Research & Technologies (QRT) held 48,258 shares of Invesco Mortgage Capital worth $381K as of Q2 2026.
Qube Research & Technologies (QRT) sold 32,855 Invesco Mortgage Capital shares in Q2 2026, an estimated $265K.
Invesco Mortgage Capital made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2729 holding.
Qube Research & Technologies (QRT) first reported a position in Invesco Mortgage Capital in Q2 2018 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Invesco Mortgage Capital position peaked at $1.36M in Q2 2022.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.