Virtu Financial’s Invesco Mortgage Capital IVR Stock Holding History

Virtu Financial’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	$531K	Buy	+67,225	New	+$542K	0.02%	509
2025 Q1	–	Sell	-33,906	Closed	-$273K	–	1684
2024 Q4	$273K	Buy	+33,906	New	+$285K	0.01%	740
2022 Q2	–	Sell	-12,172	Closed	-$278K	–	1807
2022 Q1	$278K	Buy	+12,172	New	+$300K	0.02%	624
2021 Q4	–	Sell	-5,018	Closed	-$158K	–	1936
2021 Q3	$158K	Sell	5,018 -1,176	-19%	-$38.2K	0.01%	982
2021 Q2	$242K	Buy	+6,194	New	+$235K	0.02%	859
2021 Q1	–	Sell	-10,394	Closed	-$351K	–	1810
2020 Q4	$351K	Buy	+10,394	New	+$322K	0.04%	568
2020 Q3	–	Sell	-15,456	Closed	-$578K	–	1291
2020 Q2	$578K	Buy	+15,456	New	+$531K	0.07%	330
2019 Q2	–	Sell	-1,344	Closed	-$212K	–	1651
2019 Q1	$212K	Buy	+1,344	New	+$213K	0.01%	973
2017 Q4	–	Sell	-1,481	Closed	-$254K	–	2664
2017 Q3	$254K	Buy	+1,481	New	+$250K	0.01%	1560
2016 Q3	–	Sell	-1,155	Closed	-$158K	–	435
2016 Q2	$158K	Buy	+1,155	New	+$155K	0.02%	380

Other funds holding IVR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Virtu Financial's IVR Position: Q2 2026 in Review

Virtu Financial opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 67,225 shares worth $531K. The stake represents 0.02% of the portfolio and ranks #509 among its holdings. This is a return to the name: Virtu Financial previously reported a position in IVR as recently as Q4 2024.

Virtu Financial first reported a position in IVR in Q2 2016 and has held it in 10 quarters since. The position peaked at $578K in Q2 2020. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Virtu Financial held 67,225 shares of Invesco Mortgage Capital worth $531K as of Q2 2026.
Invesco Mortgage Capital was a new Virtu Financial position in Q2 2026.
Invesco Mortgage Capital made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #509 holding.
Virtu Financial first reported a position in Invesco Mortgage Capital in Q2 2016 and has held it in 10 quarters since.
Virtu Financial's Invesco Mortgage Capital position peaked at $578K in Q2 2020.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.