XT
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XTX Topco’s Invesco Mortgage Capital IVR Stock Holding History

XTX Topco’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 		– Sell
-16,968
Closed -$137K – 4422
2026
Q1 		$137K Sell
16,968
-19,358
-53% -$165K ﹤0.01% 2996
2025
Q4 		$306K Buy
+36,326
New +$285K 0.01% 2047
2025
Q1 		– Sell
-11,944
Closed -$96.1K – 2730
2024
Q4 		$96.1K Buy
+11,944
New +$100K 0.01% 1775
2024
Q1 		– Sell
-25,506
Closed -$226K – 2077
2023
Q4 		$226K Buy
+25,506
New +$208K 0.05% 860

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

XTX Topco's IVR Position: Q2 2026 in Review

XTX Topco sold out of Invesco Mortgage Capital (IVR) in Q2 2026, closing a stake of 16,968 shares — an estimated $137K sold.

XTX Topco first reported a position in IVR in Q4 2023 and held it in 4 quarters. The position peaked at $306K in Q4 2025. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • XTX Topco reported no remaining Invesco Mortgage Capital position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 16,968 Invesco Mortgage Capital shares in Q2 2026, an estimated $137K.
  • XTX Topco first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 4 quarters.
  • XTX Topco's Invesco Mortgage Capital position peaked at $306K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.