State of Wyoming’s Invesco Mortgage Capital IVR Stock Holding History

State of Wyoming’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	$266K	Sell	33,619 -7,385	-18%	-$59.5K	0.03%	776
2026 Q1	$331K	Buy	41,004 +32,710	+394%	+$279K	0.04%	611
2025 Q4	$69.8K	Buy	+8,294	New	+$65K	0.01%	1432
2025 Q2	–	Sell	-13,079	Closed	-$103K	–	1980
2025 Q1	$103K	Sell	13,079 -13,528	-51%	-$114K	0.01%	1184
2024 Q4	$214K	Sell	26,607 -8,085	-23%	-$67.9K	0.03%	787
2024 Q3	$326K	Buy	34,692 +2,815	+9%	+$25.3K	0.05%	378
2024 Q2	$299K	Sell	31,877 -27	-0.1%	-$244	0.05%	318
2024 Q1	$309K	Buy	31,904 +4,451	+16%	+$39.9K	0.05%	345
2023 Q4	$243K	Buy	27,453 +2,463	+10%	+$20.1K	0.05%	430
2023 Q3	$250K	Buy	24,990 +17,232	+222%	+$190K	0.05%	311
2023 Q2	$89K	Buy	7,758 +5,317	+218%	+$56.9K	0.03%	898
2023 Q1	$27.1K	Buy	+2,441	New	+$31.5K	0.01%	1339
2022 Q2	–	Sell	-2,383	Closed	-$54K	–	2002
2022 Q1	$54K	Buy	2,383 +1,308	+122%	+$32.2K	0.03%	1009
2021 Q4	$30K	Buy	+1,075	New	+$33.3K	0.01%	1344

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

State of Wyoming's IVR Position: Q2 2026 in Review

State of Wyoming reduced its Invesco Mortgage Capital (IVR) stake by 18% in Q2 2026, selling an estimated $59.5K and leaving 33,619 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #776.

State of Wyoming first reported a position in IVR in Q4 2021 and has held it in 14 quarters since. The position peaked at $331K in Q1 2026. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

State of Wyoming held 33,619 shares of Invesco Mortgage Capital worth $266K as of Q2 2026.
State of Wyoming sold 7,385 Invesco Mortgage Capital shares in Q2 2026, an estimated $59.5K.
Invesco Mortgage Capital made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #776 holding.
State of Wyoming first reported a position in Invesco Mortgage Capital in Q4 2021 and has held it in 14 quarters since.
State of Wyoming's Invesco Mortgage Capital position peaked at $331K in Q1 2026.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.