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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $2.9T AUM 29.55% 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

Steward Partners Investment Advisory's IVR Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of Invesco Mortgage Capital (IVR) in Q3 2025, closing a stake of 5 shares — an estimated $39 sold.

Steward Partners Investment Advisory first reported a position in IVR in Q1 2018 and held it in 22 quarters. The position peaked at $469K in Q2 2021. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.

  • Steward Partners Investment Advisory reported no remaining Invesco Mortgage Capital position as of Q3 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 5 Invesco Mortgage Capital shares in Q3 2025, an estimated $39.
  • Steward Partners Investment Advisory first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 22 quarters.
  • Steward Partners Investment Advisory's Invesco Mortgage Capital position peaked at $469K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.