Segall Bryant & Hamill’s Invesco Mortgage Capital IVR Stock Holding History

Segall Bryant & Hamill’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	$3.23M	Sell	408,368 -32,916	-7%	-$265K	0.04%	374
2026 Q1	$3.57M	Sell	441,284 -22,980	-5%	-$196K	0.05%	342
2025 Q4	$3.9M	Buy	464,264 +27,335	+6%	+$214K	0.05%	339
2025 Q3	$3.3M	Sell	436,929 -16,919	-4%	-$129K	0.04%	355
2025 Q2	$3.56M	Sell	453,848 -42,449	-9%	-$313K	0.05%	352
2025 Q1	$3.92M	Sell	496,297 -4,005	-0.8%	-$33.8K	0.06%	342
2024 Q4	$4.03M	Sell	500,302 -36,866	-7%	-$309K	0.06%	364
2024 Q3	$5.04M	Buy	537,168 +17,453	+3%	+$157K	0.07%	328
2024 Q2	$4.87M	Buy	+519,715	New	+$4.69M	0.09%	299

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

Segall Bryant & Hamill's IVR Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Invesco Mortgage Capital (IVR) stake by 7.5% in Q2 2026, selling an estimated $265K and leaving 408,368 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #374.

Segall Bryant & Hamill first reported a position in IVR in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.04M in Q3 2024. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Segall Bryant & Hamill held 408,368 shares of Invesco Mortgage Capital worth $3.23M as of Q2 2026.
Segall Bryant & Hamill sold 32,916 Invesco Mortgage Capital shares in Q2 2026, an estimated $265K.
Invesco Mortgage Capital made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #374 holding.
Segall Bryant & Hamill first reported a position in Invesco Mortgage Capital in Q2 2024 and has held it in 9 quarters since.
Segall Bryant & Hamill's Invesco Mortgage Capital position peaked at $5.04M in Q3 2024.
181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.