Universal-Beteiligungs- und Servicegesellschaft’s Invesco Mortgage Capital IVR Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$215K	Hold	27,196	–	–	﹤0.01%	2016
2026 Q1	$220K	Hold	27,196	–	–	﹤0.01%	1963
2025 Q4	$229K	Hold	27,196	–	–	﹤0.01%	1954
2025 Q3	$206K	Hold	27,196	–	–	﹤0.01%	2003
2025 Q2	$213K	Sell	27,196 -21,396	-44%	-$158K	﹤0.01%	1922
2025 Q1	$383K	Hold	48,592	–	–	﹤0.01%	1714
2024 Q4	$391K	Buy	+48,592	New	+$408K	﹤0.01%	983

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's IVR Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft held its Invesco Mortgage Capital (IVR) position steady in Q2 2026 at 27,196 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in IVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $391K in Q4 2024. 105 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 27,196 shares of Invesco Mortgage Capital worth $215K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft left its Invesco Mortgage Capital share count unchanged in Q2 2026.
Invesco Mortgage Capital made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #2016 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Invesco Mortgage Capital in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Invesco Mortgage Capital position peaked at $391K in Q4 2024.
105 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.