Rockefeller Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Rockefeller Capital 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	$114K	Buy	14,405 +13,025	+944%	+$105K	﹤0.01%	2918
2026 Q1	$11.2K	Buy	+1,380	New	+$11.8K	﹤0.01%	3953
2023 Q1	–	Sell	-23	Closed	–	–	2944
2022 Q4	$0	Hold	23	–	–	﹤0.01%	4036
2022 Q3	$0	Sell	23 -37	-62%	-$575	﹤0.01%	4127
2022 Q2	$0	Buy	60 +38	+173%	+$642	﹤0.01%	4246
2022 Q1	$0	Buy	+22	New	+$541	﹤0.01%	3969
2021 Q2	–	Sell	-4	Closed	–	–	3520
2021 Q1	$0	Sell	4 -10	-71%	-$377	﹤0.01%	3319
2020 Q4	$0	Sell	14 -45	-76%	-$1.39K	﹤0.01%	2936
2020 Q3	$1K	Hold	59	–	–	﹤0.01%	2492
2020 Q2	$2K	Buy	59 +6	+11%	+$206	﹤0.01%	2329
2020 Q1	$2K	Sell	53 -31	-37%	-$4.55K	﹤0.01%	2182
2019 Q4	$14K	Buy	+84	New	+$13.5K	﹤0.01%	1504
2019 Q2	–	Sell	-13	Closed	-$2K	–	1805
2019 Q1	$2K	Buy	+13	New	+$2.06K	﹤0.01%	1794

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's IVR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco Mortgage Capital (IVR) stake by 944% in Q2 2026, buying an estimated $105K and bringing the position to 14,405 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Rockefeller Capital Management first reported a position in IVR in Q1 2019 and has held it in 13 quarters since. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Rockefeller Capital Management held 14,405 shares of Invesco Mortgage Capital worth $114K as of Q2 2026.
Rockefeller Capital Management bought 13,025 Invesco Mortgage Capital shares in Q2 2026, an estimated $105K.
Invesco Mortgage Capital made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2918 holding.
Rockefeller Capital Management first reported a position in Invesco Mortgage Capital in Q1 2019 and has held it in 13 quarters since.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.