Y-Intercept (HK)
IVR icon

Y-Intercept (HK)’s Invesco Mortgage Capital IVR Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-98,930
Closed -$782K – 1826
2026
Q2 		$782K Buy
+98,930
New +$798K 0.02% 1146
2025
Q4 		– Sell
-52,382
Closed -$396K – 1771
2025
Q3 		$396K Buy
+52,382
New +$400K 0.01% 1318
2024
Q1 		– Sell
-35,160
Closed -$312K – 1564
2023
Q4 		$312K Buy
+35,160
New +$287K 0.03% 808

Other funds holding IVR

PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Firethorn Wealth Partners
Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return
Straight Path Wealth Management
Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Y-Intercept (HK)'s IVR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Invesco Mortgage Capital (IVR) in Q3 2026, closing a stake of 98,930 shares — an estimated $782K sold.

Y-Intercept (HK) first reported a position in IVR in Q4 2023 and held it in 3 quarters. The position peaked at $782K in Q2 2026. 36 funds tracked by Wall St. Rank hold IVR as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Invesco Mortgage Capital position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 98,930 Invesco Mortgage Capital shares in Q3 2026, an estimated $782K.
  • Y-Intercept (HK) first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s Invesco Mortgage Capital position peaked at $782K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.