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Vident Advisory’s Invesco Mortgage Capital IVR Stock Holding History

Vident 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
2026
Q2 		$201K Buy
25,467
+2,289
+10% +$18.5K ﹤0.01% 1796
2026
Q1 		$187K Sell
23,178
-7,762
-25% -$66.2K ﹤0.01% 1719
2025
Q4 		$260K Buy
30,940
+2,492
+9% +$19.5K ﹤0.01% 1433
2025
Q3 		$215K Buy
28,448
+1,707
+6% +$13K ﹤0.01% 1541
2025
Q2 		$210K Buy
26,741
+12,598
+89% +$92.8K ﹤0.01% 1483
2025
Q1 		$112K Buy
+14,143
New +$119K ﹤0.01% 1495

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 $3.38T AUM 44.17% 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

Vident Advisory's IVR Position: Q2 2026 in Review

Vident Advisory increased its Invesco Mortgage Capital (IVR) stake by 9.9% in Q2 2026, buying an estimated $18.5K and bringing the position to 25,467 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Vident Advisory first reported a position in IVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $260K in Q4 2025. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Vident Advisory held 25,467 shares of Invesco Mortgage Capital worth $201K as of Q2 2026.
  • Vident Advisory bought 2,289 Invesco Mortgage Capital shares in Q2 2026, an estimated $18.5K.
  • Invesco Mortgage Capital made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1796 holding.
  • Vident Advisory first reported a position in Invesco Mortgage Capital in Q1 2025 and has held it in 6 quarters since.
  • Vident Advisory's Invesco Mortgage Capital position peaked at $260K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.