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STRS Ohio’s Invesco Mortgage Capital IVR Stock Holding History

STRS Ohio’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
Q1 		$100K Hold
12,400
– – ﹤0.01% 1781
2025
Q4 		$104K Hold
12,400
– – ﹤0.01% 1805
2025
Q3 		$93.7K Hold
12,400
– – ﹤0.01% 1862
2025
Q2 		$97.2K Buy
12,400
+2,000
+19% +$14.7K ﹤0.01% 1874
2025
Q1 		$82.1K Hold
10,400
– – ﹤0.01% 1704
2024
Q4 		$83.7K Buy
10,400
+2,100
+25% +$17.6K ﹤0.01% 1659
2024
Q3 		$77.9K Hold
8,300
– – ﹤0.01% 1744
2024
Q2 		$77.8K Hold
8,300
– – ﹤0.01% 1735
2024
Q1 		$80K Sell
8,300
-500
-6% -$4.49K ﹤0.01% 1711
2023
Q4 		$77K Hold
8,800
– – ﹤0.01% 1724
2023
Q3 		$88K Hold
8,800
– – ﹤0.01% 1733
2023
Q2 		$100K Buy
8,800
+1,480
+20% +$15.8K ﹤0.01% 1722
2023
Q1 		$81K Hold
7,320
– – ﹤0.01% 1740
2022
Q4 		$93K Hold
7,320
– – ﹤0.01% 1738
2022
Q3 		$81K Hold
7,320
– – ﹤0.01% 1774
2022
Q2 		$107K Hold
7,320
– – ﹤0.01% 1756
2022
Q1 		$166K Hold
7,320
– – ﹤0.01% 1747
2021
Q4 		$203K Buy
7,320
+600
+9% +$18.6K ﹤0.01% 1737
2021
Q3 		$211K Buy
6,720
+1,070
+19% +$34.8K ﹤0.01% 1755
2021
Q2 		$220K Hold
5,650
– – ﹤0.01% 1793
2021
Q1 		$226K Buy
5,650
+1,160
+26% +$43.8K ﹤0.01% 1778
2020
Q4 		$151K Sell
4,490
-362
-7% -$11.2K ﹤0.01% 1807
2020
Q3 		$131K Hold
4,852
– – ﹤0.01% 1776
2020
Q2 		$181K Buy
4,852
+432
+10% +$14.9K ﹤0.01% 1663
2020
Q1 		$150K Buy
4,420
+590
+15% +$86.6K ﹤0.01% 1608
2019
Q4 		$637K Sell
3,830
-60
-2% -$9.62K ﹤0.01% 1270
2019
Q3 		$595K Buy
3,890
+470
+14% +$74.6K ﹤0.01% 1129
2019
Q2 		$551K Hold
3,420
– – ﹤0.01% 1241
2019
Q1 		$540K Buy
3,420
+390
+13% +$61.9K ﹤0.01% 1228
2018
Q4 		$438K Hold
3,030
– – ﹤0.01% 1325
2018
Q3 		$479K Sell
3,030
-260
-8% -$42K ﹤0.01% 1406
2018
Q2 		$523K Buy
3,290
+70
+2% +$11.4K ﹤0.01% 1351
2018
Q1 		$527K Hold
3,220
– – ﹤0.01% 1297
2017
Q4 		$574K Sell
3,220
-90
-3% -$15.9K ﹤0.01% 1276
2017
Q3 		$567K Hold
3,310
– – ﹤0.01% 1324
2017
Q2 		$553K Hold
3,310
– – ﹤0.01% 1303
2017
Q1 		$510K Sell
3,310
-150
-4% -$22.7K ﹤0.01% 1327
2016
Q4 		$505K Sell
3,460
-100
-3% -$14.8K ﹤0.01% 1346
2016
Q3 		$542K Sell
3,560
-130
-4% -$19.5K ﹤0.01% 1270
2016
Q2 		$505K Hold
3,690
– – ﹤0.01% 1298
2016
Q1 		$449K Sell
3,690
-250
-6% -$28.9K ﹤0.01% 1304
2015
Q4 		$488K Hold
3,940
– – ﹤0.01% 1289
2015
Q3 		$482K Hold
3,940
– – ﹤0.01% 1291
2015
Q2 		$564K Sell
3,940
-170
-4% -$26.6K ﹤0.01% 1287
2015
Q1 		$638K Sell
4,110
-110
-3% -$17.1K ﹤0.01% 1105
2014
Q4 		$652K Hold
4,220
– – ﹤0.01% 1093
2014
Q3 		$663K Sell
4,220
-3,350
-44% -$573K ﹤0.01% 1023
2014
Q2 		$1.31M Buy
7,570
+3,110
+70% +$533K 0.01% 663
2014
Q1 		$735K Sell
4,460
-710
-14% -$115K ﹤0.01% 922
2013
Q4 		$759K Sell
5,170
-950
-16% -$144K ﹤0.01% 948
2013
Q3 		$942K Sell
6,120
-180
-3% -$28.5K ﹤0.01% 867
2013
Q2 		$1.04M Buy
+6,300
New +$1.24M ﹤0.01% 818

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's IVR Position: Q1 2026 in Review

STRS Ohio held its Invesco Mortgage Capital (IVR) position steady in Q1 2026 at 12,400 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

STRS Ohio first reported a position in IVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31M in Q2 2014. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • STRS Ohio held 12,400 shares of Invesco Mortgage Capital worth $100K as of Q1 2026.
  • STRS Ohio left its Invesco Mortgage Capital share count unchanged in Q1 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1781 holding.
  • STRS Ohio first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 52 quarters since.
  • STRS Ohio's Invesco Mortgage Capital position peaked at $1.31M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.