Back to IVR-PC
STATE STREET CORP IVR-PC Position History
Invesco Mortgage Capital Inc.
Quarters held
12
Latest value
$14.8M
Q2 2026
Peak value
$14.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $9.2M |
| Q1 2024 | $9.5M |
| Q2 2024 | $9.4M |
| Q3 2024 | $9.5M |
| Q4 2024 | $8.8M |
| Q1 2025 | $8.8M |
| Q2 2025 | $10.6M |
| Q3 2025 | $10.6M |
| Q4 2025 | $11.6M |
| Q1 2026 | $11.5M |
| Q2 2026 | $14.8M |
| Q2 2026 | $14.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $14.8M | 1.85M | — | — |
| Q2 2026 | $14.8M | 1.85M | — | — |
| Q1 2026 | $11.5M | 1.41M | — | — |
| Q4 2025 | $11.6M | 1.33M | — | — |
| Q3 2025 | $10.6M | 1.40M | — | — |
| Q2 2025 | $10.6M | 1.35M | — | — |
| Q1 2025 | $8.8M | 1.12M | — | — |
| Q4 2024 | $8.8M | 1.04M | — | — |
| Q3 2024 | $9.5M | 1.01M | — | — |
| Q2 2024 | $9.4M | 1.00M | — | — |
| Q1 2024 | $9.5M | 976.9K | — | — |
| Q4 2023 | $9.2M | 989.1K | — | — |
Other funds holding IVR-PC
$28.8M
$27.9M
$26.6M
$26.2M
$25.9M
$24.4M
$22.5M