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 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

OWP

ORG Wealth Partners Dallas, Texas $668M AUM 45.71% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SPWM

Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s IVR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 98,930 shares worth $782K. The stake represents 0.02% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in IVR as recently as Q3 2025.

Y-Intercept (HK) first reported a position in IVR in Q4 2023 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Y-Intercept (HK) held 98,930 shares of Invesco Mortgage Capital worth $782K as of Q2 2026.
Invesco Mortgage Capital was a new Y-Intercept (HK) position in Q2 2026.
Invesco Mortgage Capital made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1146 holding.
Y-Intercept (HK) first reported a position in Invesco Mortgage Capital in Q4 2023 and has held it in 3 quarters since.
33 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.