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
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 $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

Virtus ETF Advisers's IVR Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Invesco Mortgage Capital (IVR) stake by 19% in Q1 2026, selling an estimated $35.6K and leaving 17,400 shares worth $141K. The position accounts for 0.07% of the portfolio, ranked #296.

Virtus ETF Advisers first reported a position in IVR in Q3 2025 and has held it in 3 quarters since. The position peaked at $181K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Virtus ETF Advisers held 17,400 shares of Invesco Mortgage Capital worth $141K as of Q1 2026.
  • Virtus ETF Advisers sold 4,176 Invesco Mortgage Capital shares in Q1 2026, an estimated $35.6K.
  • Invesco Mortgage Capital made up 0.07% of Virtus ETF Advisers's portfolio in Q1 2026, its #296 holding.
  • Virtus ETF Advisers first reported a position in Invesco Mortgage Capital in Q3 2025 and has held it in 3 quarters since.
  • Virtus ETF Advisers's Invesco Mortgage Capital position peaked at $181K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.