VEA
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Virtus ETF Advisers’s Invesco Mortgage Capital IVR Stock Holding History

Virtus ETF Advisers’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 		$132K Sell
16,704
-696
-4% -$5.61K 0.05% 332
2026
Q1 		$141K Sell
17,400
-4,176
-19% -$35.6K 0.07% 296
2025
Q4 		$181K Buy
21,576
+6,876
+47% +$53.9K 0.09% 262
2025
Q3 		$111K Buy
+14,700
New +$112K 0.06% 305

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

Virtus ETF Advisers's IVR Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Invesco Mortgage Capital (IVR) stake by 4% in Q2 2026, selling an estimated $5.61K and leaving 16,704 shares worth $132K. The position accounts for 0.05% of the portfolio, ranked #332.

Virtus ETF Advisers first reported a position in IVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $181K in Q4 2025. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Virtus ETF Advisers held 16,704 shares of Invesco Mortgage Capital worth $132K as of Q2 2026.
  • Virtus ETF Advisers sold 696 Invesco Mortgage Capital shares in Q2 2026, an estimated $5.61K.
  • Invesco Mortgage Capital made up 0.05% of Virtus ETF Advisers's portfolio in Q2 2026, its #332 holding.
  • Virtus ETF Advisers first reported a position in Invesco Mortgage Capital in Q3 2025 and has held it in 4 quarters since.
  • Virtus ETF Advisers's Invesco Mortgage Capital position peaked at $181K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.