Red Tortoise LLC’s Invesco Mortgage Capital IVR Stock Holding History

Red Tortoise LLC’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 Q1	$2.08K	Hold	257	–	–	﹤0.01%	534
2025 Q4	$2.16K	Hold	257	–	–	﹤0.01%	539
2025 Q3	$1.94K	Hold	257	–	–	﹤0.01%	546
2025 Q2	$2.02K	Sell	257 -224	-47%	-$1.65K	﹤0.01%	535
2025 Q1	$3.79K	Buy	481 +246	+105%	+$2.07K	﹤0.01%	394
2024 Q4	$1.89K	Buy	235 +19	+9%	+$159	﹤0.01%	534
2024 Q3	$2.03K	Hold	216	–	–	﹤0.01%	511
2024 Q2	$2.02K	Hold	216	–	–	﹤0.01%	514
2024 Q1	$2.09K	Hold	216	–	–	﹤0.01%	504
2023 Q4	$1.91K	Buy	+216	New	+$1.76K	﹤0.01%	482
2023 Q3	–	Sell	-146	Closed	-$1.68K	–	568
2023 Q2	$1.68K	Buy	146 +29	+25%	+$310	﹤0.01%	491
2023 Q1	$1.3K	Hold	117	–	–	﹤0.01%	515
2022 Q4	$1.49K	Buy	+117	New	+$1.43K	﹤0.01%	524
2021 Q4	–	Sell	-12	Closed	-$1K	–	290
2021 Q3	$1K	Buy	+12	New	+$390	﹤0.01%	503

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Red Tortoise LLC's IVR Position: Q1 2026 in Review

Red Tortoise LLC held its Invesco Mortgage Capital (IVR) position steady in Q1 2026 at 257 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Red Tortoise LLC first reported a position in IVR in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.79K in Q1 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

Red Tortoise LLC held 257 shares of Invesco Mortgage Capital worth $2.08K as of Q1 2026.
Red Tortoise LLC left its Invesco Mortgage Capital share count unchanged in Q1 2026.
Invesco Mortgage Capital made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #534 holding.
Red Tortoise LLC first reported a position in Invesco Mortgage Capital in Q3 2021 and has held it in 14 quarters since.
Red Tortoise LLC's Invesco Mortgage Capital position peaked at $3.79K in Q1 2025.
172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.