State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Invesco Mortgage Capital IVR Stock Holding History

State of Wisconsin Investment Board’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
2025
Q3 		– Sell
-61,175
Closed -$480K – 2448
2025
Q2 		$480K Buy
+61,175
New +$451K ﹤0.01% 1886
2023
Q4 		– Sell
-14,068
Closed -$141K – 2467
2023
Q3 		$141K Buy
+14,068
New +$155K ﹤0.01% 2315
2020
Q3 		– Sell
-1,950
Closed -$73K – 1969
2020
Q2 		$73K Buy
+1,950
New +$67K ﹤0.01% 1686

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State of Wisconsin Investment Board's IVR Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of Invesco Mortgage Capital (IVR) in Q3 2025, closing a stake of 61,175 shares — an estimated $480K sold.

State of Wisconsin Investment Board first reported a position in IVR in Q2 2020 and held it in 3 quarters. The position peaked at $480K in Q2 2025. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.

  • State of Wisconsin Investment Board reported no remaining Invesco Mortgage Capital position as of Q3 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 61,175 Invesco Mortgage Capital shares in Q3 2025, an estimated $480K.
  • State of Wisconsin Investment Board first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Invesco Mortgage Capital position peaked at $480K in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.