VA
IVR icon

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
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 $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

Vident Advisory's IVR Position: Q1 2026 in Review

Vident Advisory reduced its Invesco Mortgage Capital (IVR) stake by 25% in Q1 2026, selling an estimated $66.2K and leaving 23,178 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Vident Advisory first reported a position in IVR in Q1 2025 and has held it in 5 quarters since. The position peaked at $260K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Vident Advisory held 23,178 shares of Invesco Mortgage Capital worth $187K as of Q1 2026.
  • Vident Advisory sold 7,762 Invesco Mortgage Capital shares in Q1 2026, an estimated $66.2K.
  • Invesco Mortgage Capital made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1719 holding.
  • Vident Advisory first reported a position in Invesco Mortgage Capital in Q1 2025 and has held it in 5 quarters since.
  • Vident Advisory's Invesco Mortgage Capital position peaked at $260K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.