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Steve Schonfeld’s Invesco Mortgage Capital IVR Stock Holding History

Steve Schonfeld’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 		$396K Sell
50,126
-24,494
-33% -$197K ﹤0.01% 1909
2026
Q1 		$603K Buy
+74,620
New +$637K ﹤0.01% 1301
2025
Q3 		– Sell
-14,219
Closed -$111K – 2383
2025
Q2 		$111K Buy
+14,219
New +$105K ﹤0.01% 1833
2024
Q1 		– Sell
-118,300
Closed -$1.05M – 2224
2023
Q4 		$1.05M Buy
+118,300
New +$965K 0.01% 1019
2023
Q2 		– Sell
-22,994
Closed -$255K – 2319
2023
Q1 		$255K Buy
+22,994
New +$296K ﹤0.01% 1444
2022
Q4 		– Sell
-24,400
Closed -$271K – 2802
2022
Q3 		$271K Buy
24,400
+10,490
+75% +$163K ﹤0.01% 2145
2022
Q2 		$204K Buy
+13,910
New +$235K ﹤0.01% 1872
2022
Q1 		– Sell
-11,220
Closed -$312K – 2747
2021
Q4 		$312K Sell
11,220
-13,900
-55% -$431K ﹤0.01% 1492
2021
Q3 		$792K Buy
25,120
+17,055
+211% +$554K 0.01% 1058
2021
Q2 		$314K Buy
+8,065
New +$306K ﹤0.01% 1443
2020
Q2 		– Sell
-16,660
Closed -$568K – 1384
2020
Q1 		$568K Buy
16,660
+11,934
+253% +$1.75M 0.04% 538
2019
Q4 		$787K Sell
4,726
-68,634
-94% -$11M 0.02% 581
2019
Q3 		$11.2M Buy
+73,360
New +$11.6M 0.33% 90
2018
Q4 		– Sell
-5,570
Closed -$881K – 1151
2018
Q3 		$881K Buy
+5,570
New +$900K 0.04% 455
2017
Q4 		– Sell
-1,689
Closed -$289K – 806
2017
Q3 		$289K Sell
1,689
-4,030
-70% -$679K 0.03% 458
2017
Q2 		$956K Buy
+5,719
New +$925K 0.1% 288

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Steve Schonfeld's IVR Position: Q2 2026 in Review

Steve Schonfeld reduced its Invesco Mortgage Capital (IVR) stake by 33% in Q2 2026, selling an estimated $197K and leaving 50,126 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Steve Schonfeld first reported a position in IVR in Q2 2017 and has held it in 16 quarters since. The position peaked at $11.2M in Q3 2019. 180 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Steve Schonfeld held 50,126 shares of Invesco Mortgage Capital worth $396K as of Q2 2026.
  • Steve Schonfeld sold 24,494 Invesco Mortgage Capital shares in Q2 2026, an estimated $197K.
  • Invesco Mortgage Capital made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1909 holding.
  • Steve Schonfeld first reported a position in Invesco Mortgage Capital in Q2 2017 and has held it in 16 quarters since.
  • Steve Schonfeld's Invesco Mortgage Capital position peaked at $11.2M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.