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Wolverine Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Wolverine Asset Management’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
2014
Q2 		– Sell
-2
Closed -$1K – 2430
2014
Q1 		$1K Sell
2
-15
-88% -$2.43K ﹤0.01% 2236
2013
Q4 		$44K Sell
17
-2
-11% -$303 ﹤0.01% 1804
2013
Q3 		$54K Buy
19
+11
+138% +$1.74K ﹤0.01% 1698
2013
Q2 		$42K Buy
+8
New +$1.58K ﹤0.01% 1757

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

Wolverine Asset Management's IVR Position: Q1 2026 in Review

Wolverine Asset Management reduced its Invesco Mortgage Capital (IVR) stake by 75% in Q1 2026, selling an estimated $5.03M and leaving 191,890 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #650.

Wolverine Asset Management first reported a position in IVR in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.5M in Q2 2018. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Wolverine Asset Management held 191,890 shares of Invesco Mortgage Capital worth $1.55M as of Q1 2026.
  • Wolverine Asset Management sold 589,657 Invesco Mortgage Capital shares in Q1 2026, an estimated $5.03M.
  • Invesco Mortgage Capital made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #650 holding.
  • Wolverine Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 28 quarters since.
  • Wolverine Asset Management's Invesco Mortgage Capital position peaked at $14.5M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.