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Two Sigma Securities’s Invesco Mortgage Capital IVR Stock Holding History

Two Sigma Securities’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 		$642K Buy
+81,219
New +$655K 0.06% 473
2026
Q1 		– Sell
-41,673
Closed -$350K – 1913
2025
Q4 		$350K Buy
41,673
+20,472
+97% +$160K 0.05% 559
2025
Q3 		$160K Buy
+21,201
New +$162K 0.02% 850
2022
Q2 		– Sell
-6,199
Closed -$141K – 2542
2022
Q1 		$141K Sell
6,199
-3,760
-38% -$92.5K 0.01% 1778
2021
Q4 		$277K Buy
9,959
+6,572
+194% +$204K 0.01% 865
2021
Q3 		$107K Buy
+3,387
New +$110K ﹤0.01% 1301
2021
Q2 		– Sell
-3,279
Closed -$131K – 1595
2021
Q1 		$131K Buy
3,279
+1,442
+78% +$54.4K 0.01% 677
2020
Q4 		$62K Sell
1,837
-3,644
-66% -$113K ﹤0.01% 1546
2020
Q3 		$149K Buy
5,481
+3,354
+158% +$103K ﹤0.01% 1150
2020
Q2 		$80K Buy
+2,127
New +$73.1K ﹤0.01% 1232
2019
Q4 		– Sell
-1,529
Closed -$234K – 2499
2019
Q3 		$234K Buy
+1,529
New +$243K ﹤0.01% 1742
2019
Q2 		– Sell
-1,021
Closed -$161K – 2245
2019
Q1 		$161K Buy
+1,021
New +$162K ﹤0.01% 1512
2017
Q4 		– Sell
-1,780
Closed -$305K – 1868
2017
Q3 		$305K Buy
+1,780
New +$300K 0.03% 396

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

Two Sigma Securities's IVR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 81,219 shares worth $642K. The stake represents 0.06% of the portfolio and ranks #473 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IVR as recently as Q4 2025.

Two Sigma Securities first reported a position in IVR in Q3 2017 and has held it in 13 quarters since. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Two Sigma Securities held 81,219 shares of Invesco Mortgage Capital worth $642K as of Q2 2026.
  • Invesco Mortgage Capital was a new Two Sigma Securities position in Q2 2026.
  • Invesco Mortgage Capital made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #473 holding.
  • Two Sigma Securities first reported a position in Invesco Mortgage Capital in Q3 2017 and has held it in 13 quarters since.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.