Barclays
IVR icon

Barclays’s Invesco Mortgage Capital IVR Stock Holding History

Barclays’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
2018
Q2 		– Sell
-50
Closed -$8K – 7105
2018
Q1 		$8K Buy
+50
New +$8.24K ﹤0.01% 6708
2017
Q1 		– Sell
-800
Closed -$117K – 6858
2016
Q4 		$117K Buy
+800
New +$119K ﹤0.01% 4638
2015
Q4 		– Sell
-170
Closed -$20K – 6256
2015
Q3 		$20K Sell
170
-150
-47% -$20.9K ﹤0.01% 5460
2015
Q2 		$45K Buy
320
+290
+967% +$45.4K ﹤0.01% 5215
2015
Q1 		$5K Sell
30
-730
-96% -$114K ﹤0.01% 6577
2014
Q4 		$114K Sell
760
-60
-7% -$9.69K ﹤0.01% 5090
2014
Q3 		$123K Buy
820
+190
+30% +$32.5K ﹤0.01% 5167
2014
Q2 		$107K Sell
630
-980
-61% -$168K ﹤0.01% 5359
2014
Q1 		$257K Sell
1,610
-1,980
-55% -$320K ﹤0.01% 4552
2013
Q4 		$503K Sell
3,590
-70
-2% -$10.6K ﹤0.01% 4088
2013
Q3 		$550K Buy
3,660
+1,600
+78% +$253K ﹤0.01% 4007
2013
Q2 		$342K Buy
+2,060
New +$407K ﹤0.01% 4654

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.