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
2020
Q3 		– Sell
-16,270
Closed -$608K – 5384
2020
Q2 		$608K Buy
+16,270
New +$559K ﹤0.01% 3182
2018
Q3 		– Sell
-50
Closed -$8K – 7250
2018
Q2 		$8K Buy
+50
New +$8.11K ﹤0.01% 6613
2017
Q3 		– Sell
-30
Closed -$5K – 6934
2017
Q2 		$5K Hold
30
– – ﹤0.01% 6235
2017
Q1 		$5K Buy
+30
New +$4.53K ﹤0.01% 6282
2016
Q4 		– Sell
-10
Closed -$2K – 6716
2016
Q3 		$2K Sell
10
-10
-50% -$1.5K ﹤0.01% 6242
2016
Q2 		$3K Hold
20
– – ﹤0.01% 5856
2016
Q1 		$2K Sell
20
-2,030
-99% -$234K ﹤0.01% 5865
2015
Q4 		$246K Sell
2,050
-150
-7% -$19.1K ﹤0.01% 3737
2015
Q3 		$264K Buy
2,200
+1,920
+686% +$268K ﹤0.01% 3924
2015
Q2 		$39K Buy
280
+60
+27% +$9.38K ﹤0.01% 5299
2015
Q1 		$33K Sell
220
-1,270
-85% -$198K ﹤0.01% 5563
2014
Q4 		$224K Sell
1,490
-590
-28% -$95.2K ﹤0.01% 4548
2014
Q3 		$312K Buy
2,080
+890
+75% +$152K ﹤0.01% 4367
2014
Q2 		$202K Sell
1,190
-340
-22% -$58.2K ﹤0.01% 4804
2014
Q1 		$245K Sell
1,530
-150
-9% -$24.3K ﹤0.01% 4598
2013
Q4 		$235K Sell
1,680
-420
-20% -$63.7K ﹤0.01% 4852
2013
Q3 		$315K Sell
2,100
-450
-18% -$71.2K ﹤0.01% 4590
2013
Q2 		$422K Buy
+2,550
New +$504K ﹤0.01% 4410

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.