Barclays’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194K | Sell |
24,067
-102,914
| -81% | -$878K | ﹤0.01% | 3702 |
|
|
2025
Q4 | $1.07M | Buy |
126,981
+31,165
| +33% | +$244K | ﹤0.01% | 3384 |
|
|
2025
Q3 | $724K | Sell |
95,816
-34,738
| -27% | -$265K | ﹤0.01% | 3575 |
|
|
2025
Q2 | $1.02M | Sell |
130,554
-200,062
| -61% | -$1.47M | ﹤0.01% | 3325 |
|
|
2025
Q1 | $2.61M | Buy |
330,616
+118,183
| +56% | +$996K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $1.71M | Buy |
212,433
+137,130
| +182% | +$1.15M | ﹤0.01% | 3010 |
|
|
2024
Q3 | $707K | Buy |
75,303
+57,649
| +327% | +$518K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $165K | Sell |
17,654
-26,197
| -60% | -$236K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $424K | Sell |
43,851
-63,753
| -59% | -$572K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $953K | Buy |
107,604
+87,491
| +435% | +$714K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $201K | Sell |
20,113
-151,891
| -88% | -$1.68M | ﹤0.01% | 3295 |
|
|
2023
Q2 | $1.97M | Buy |
172,004
+153,564
| +833% | +$1.64M | ﹤0.01% | 1895 |
|
|
2023
Q1 | $205K | Buy |
18,440
+1,281
| +7% | +$16.5K | ﹤0.01% | 3776 |
|
|
2022
Q4 | $218K | Buy |
17,159
+8,593
| +100% | +$105K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $95K | Sell |
8,566
-1,718
| -17% | -$26.7K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $151K | Sell |
10,284
-14,771
| -59% | -$249K | ﹤0.01% | 3580 |
|
|
2022
Q1 | $571K | Sell |
25,055
-15,988
| -39% | -$393K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $1.14M | Buy |
41,043
+17,761
| +76% | +$550K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $734K | Buy |
23,282
+8,923
| +62% | +$290K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $560K | Sell |
14,359
-14,647
| -50% | -$555K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $1.16M | Buy |
29,006
+8,796
| +44% | +$332K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $683K | Sell |
20,210
-1,924
| -9% | -$59.6K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $601K | Sell |
22,134
-11,613
| -34% | -$358K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $1.26M | Buy |
33,747
+18,576
| +122% | +$639K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $517K | Sell |
15,171
-14,789
| -49% | -$2.17M | ﹤0.01% | 3553 |
|
|
2019
Q4 | $4.99M | Buy |
29,960
+7,386
| +33% | +$1.18M | ﹤0.01% | 1997 |
|
|
2019
Q3 | $3.46M | Sell |
22,574
-11,079
| -33% | -$1.76M | ﹤0.01% | 2229 |
|
|
2019
Q2 | $5.43M | Buy |
33,653
+13,844
| +70% | +$2.23M | ﹤0.01% | 1794 |
|
|
2019
Q1 | $3.13M | Buy |
19,809
+7,356
| +59% | +$1.17M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $1.8M | Sell |
12,453
-2,344
| -16% | -$355K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $2.34M | Buy |
14,797
+7,395
| +100% | +$1.2M | ﹤0.01% | 2702 |
|
|
2018
Q2 | $1.18M | Buy |
7,402
+3,103
| +72% | +$503K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $703K | Buy |
4,299
+1,611
| +60% | +$266K | ﹤0.01% | 3603 |
|
|
2017
Q4 | $478K | Sell |
2,688
-34,897
| -93% | -$6.16M | ﹤0.01% | 3876 |
|
|
2017
Q3 | $6.44M | Buy |
37,585
+2,706
| +8% | +$456K | 0.01% | 1347 |
|
|
2017
Q2 | $5.83M | Sell |
34,879
-1,300
| -4% | -$210K | 0.01% | 1348 |
|
|
2017
Q1 | $5.58M | Sell |
36,179
-3,061
| -8% | -$462K | 0.01% | 1254 |
|
|
2016
Q4 | $5.73M | Buy |
39,240
+2,103
| +6% | +$312K | 0.01% | 1307 |
|
|
2016
Q3 | $5.66M | Sell |
37,137
-28,141
| -43% | -$4.23M | 0.01% | 1201 |
|
|
2016
Q2 | $8.94M | Buy |
65,278
+4,704
| +8% | +$633K | 0.01% | 899 |
|
|
2016
Q1 | $7.27M | Sell |
60,574
-1,556
| -3% | -$180K | 0.01% | 933 |
|
|
2015
Q4 | $7.46M | Buy |
62,130
+59,528
| +2,288% | +$7.58M | 0.01% | 1050 |
|
|
2015
Q3 | $312K | Sell |
2,602
-747
| -22% | -$104K | ﹤0.01% | 3775 |
|
|
2015
Q2 | $469K | Sell |
3,349
-448
| -12% | -$70.1K | ﹤0.01% | 3525 |
|
|
2015
Q1 | $570K | Buy |
3,797
+689
| +22% | +$107K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $466K | Buy |
3,108
+234
| +8% | +$37.8K | ﹤0.01% | 3917 |
|
|
2014
Q3 | $431K | Buy |
2,874
+883
| +44% | +$151K | ﹤0.01% | 4069 |
|
|
2014
Q2 | $338K | Sell |
1,991
-230
| -10% | -$39.4K | ﹤0.01% | 4342 |
|
|
2014
Q1 | $355K | Sell |
2,221
-1,810
| -45% | -$293K | ﹤0.01% | 4238 |
|
|
2013
Q4 | $562K | Buy |
4,031
+2,766
| +219% | +$420K | ﹤0.01% | 3979 |
|
|
2013
Q3 | $190K | Sell |
1,265
-4,652
| -79% | -$736K | ﹤0.01% | 5086 |
|
|
2013
Q2 | $979K | Buy |
+5,917
| New | +$1.17M | ﹤0.01% | 3395 |
|
Other funds holding IVR
VCM
Barclays's IVR Position: Q1 2026 in Review
Barclays reduced its Invesco Mortgage Capital (IVR) stake by 81% in Q1 2026, selling an estimated $878K and leaving 24,067 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.
Barclays first reported a position in IVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.94M in Q2 2016. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Barclays held 24,067 shares of Invesco Mortgage Capital worth $194K as of Q1 2026.
- Barclays sold 102,914 Invesco Mortgage Capital shares in Q1 2026, an estimated $878K.
- Invesco Mortgage Capital made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3702 holding.
- Barclays first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 52 quarters since.
- Barclays's Invesco Mortgage Capital position peaked at $8.94M in Q2 2016.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.