Steward Partners Investment Advisory
IVR icon

Steward Partners Investment Advisory’s Invesco Mortgage Capital IVR Stock Holding History

Steward Partners Investment Advisory’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 		$182 Buy
+23
New +$185 ﹤0.01% 4529
2025
Q3 		– Sell
-5
Closed -$39 – 4322
2025
Q2 		$39 Buy
+5
New +$37 ﹤0.01% 4069
2024
Q4 		– Sell
-109
Closed -$1.02K – 4031
2024
Q3 		$1.02K Hold
109
– – ﹤0.01% 3528
2024
Q2 		$1.02K Hold
109
– – ﹤0.01% 3388
2024
Q1 		$1.05K Hold
109
– – ﹤0.01% 3371
2023
Q4 		$966 Hold
109
– – ﹤0.01% 3309
2023
Q3 		$1.09K Hold
109
– – ﹤0.01% 3175
2023
Q2 		$1.25K Hold
109
– – ﹤0.01% 3102
2023
Q1 		$1.21K Buy
+109
New +$1.41K ﹤0.01% 3100
2022
Q2 		– Sell
-8,940
Closed -$204K – 3310
2022
Q1 		$204K Sell
8,940
-446
-5% -$11K ﹤0.01% 1279
2021
Q4 		$261K Sell
9,386
-3,282
-26% -$102K ﹤0.01% 1198
2021
Q3 		$399K Buy
12,668
+638
+5% +$20.7K 0.01% 989
2021
Q2 		$469K Buy
12,030
+1,970
+20% +$74.6K 0.01% 958
2021
Q1 		$403K Buy
+10,060
New +$380K 0.01% 966
2020
Q4 		– Sell
-6
Closed -$186 – 2937
2020
Q3 		$0 Sell
6
-12
-67% -$370 ﹤0.01% 2796
2020
Q2 		$1K Sell
18
-16
-47% -$550 ﹤0.01% 2579
2020
Q1 		$1K Sell
34
-20
-37% -$2.94K ﹤0.01% 2390
2019
Q4 		$8K Buy
54
+11
+26% +$1.76K ﹤0.01% 2093
2019
Q3 		$6K Buy
43
+30
+231% +$4.76K ﹤0.01% 2193
2019
Q2 		$2K Buy
+13
New +$2.09K ﹤0.01% 2438
2018
Q4 		– Sell
-67
Closed -$11K – 1457
2018
Q3 		$11K Buy
67
+30
+81% +$4.85K ﹤0.01% 1839
2018
Q2 		$6K Sell
37
-2
-5% -$325 ﹤0.01% 1935
2018
Q1 		$6K Buy
+39
New +$6.43K ﹤0.01% 1727

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 $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's IVR Position: Q2 2026 in Review

Steward Partners Investment Advisory opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 23 shares worth $182. The stake represents ﹤0.01% of the portfolio and ranks #4529 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in IVR as recently as Q2 2025.

Steward Partners Investment Advisory first reported a position in IVR in Q1 2018 and has held it in 23 quarters since. The position peaked at $469K in Q2 2021. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Steward Partners Investment Advisory held 23 shares of Invesco Mortgage Capital worth $182 as of Q2 2026.
  • Invesco Mortgage Capital was a new Steward Partners Investment Advisory position in Q2 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4529 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Mortgage Capital in Q1 2018 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's Invesco Mortgage Capital position peaked at $469K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.