Verition Fund Management
IVR icon

Verition Fund Management’s Invesco Mortgage Capital IVR Stock Holding History

Verition Fund Management’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 		$2.65M Buy
335,615
+123,403
+58% +$995K 0.01% 963
2026
Q1 		$1.71M Buy
212,212
+122,512
+137% +$1.05M 0.01% 1091
2025
Q4 		$754K Buy
89,700
+2,148
+2% +$16.8K ﹤0.01% 2362
2025
Q3 		$662K Sell
87,552
-69,890
-44% -$533K ﹤0.01% 2855
2025
Q2 		$1.23M Buy
+157,442
New +$1.16M 0.01% 2307
2024
Q4 		– Sell
-69,752
Closed -$655K – 3367
2024
Q3 		$655K Buy
69,752
+4,002
+6% +$36K ﹤0.01% 2156
2024
Q2 		$616K Buy
+65,750
New +$593K ﹤0.01% 1942
2019
Q3 		– Sell
-1,021
Closed -$165K – 1183
2019
Q2 		$165K Sell
1,021
-673
-40% -$108K ﹤0.01% 997
2019
Q1 		$268K Buy
+1,694
New +$269K 0.01% 884
2018
Q2 		– Sell
-1,648
Closed -$270K – 1204
2018
Q1 		$270K Buy
+1,648
New +$272K 0.02% 875
2017
Q4 		– Sell
-1,250
Closed -$214K – 1043
2017
Q3 		$214K Buy
+1,250
New +$211K 0.02% 1035
2017
Q2 		– Sell
-1,349
Closed -$208K – 1105
2017
Q1 		$208K Sell
1,349
-1,392
-51% -$210K 0.02% 1026
2016
Q4 		$400K Buy
+2,741
New +$406K 0.03% 660
2015
Q4 		– Sell
-1,912
Closed -$234K – 514
2015
Q3 		$234K Buy
1,912
+191
+11% +$26.6K 0.06% 419
2015
Q2 		$246K Buy
+1,721
New +$269K 0.04% 383

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

Verition Fund Management's IVR Position: Q2 2026 in Review

Verition Fund Management increased its Invesco Mortgage Capital (IVR) stake by 58% in Q2 2026, buying an estimated $995K and bringing the position to 335,615 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #963.

Verition Fund Management first reported a position in IVR in Q2 2015 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Verition Fund Management held 335,615 shares of Invesco Mortgage Capital worth $2.65M as of Q2 2026.
  • Verition Fund Management bought 123,403 Invesco Mortgage Capital shares in Q2 2026, an estimated $995K.
  • Invesco Mortgage Capital made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #963 holding.
  • Verition Fund Management first reported a position in Invesco Mortgage Capital in Q2 2015 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.