Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30
| Closed | – | – | 2602 |
|
|
2025
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2524 |
|
|
2025
Q1 | $0 | Buy |
+30
| New | +$253 | ﹤0.01% | 2596 |
|
|
2024
Q4 | – | Sell |
-130
| Closed | -$1K | – | 2561 |
|
|
2024
Q3 | $1K | Buy |
+130
| New | +$1.17K | ﹤0.01% | 2441 |
|
|
2024
Q1 | – | Sell |
-66
| Closed | -$1K | – | 2122 |
|
|
2023
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q1 | $2K | Sell |
66
-1
| -1% | -$25 | ﹤0.01% | 1724 |
|
|
2021
Q4 | $2K | Buy |
+67
| New | +$2.08K | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$457K | – | 1748 |
|
|
2020
Q1 | $457K | Buy |
13,400
+530
| +4% | +$77.8K | ﹤0.01% | 805 |
|
|
2019
Q4 | $2.14M | Sell |
12,870
-6,074
| -32% | -$974K | 0.01% | 544 |
|
|
2019
Q3 | $2.9M | Sell |
18,944
-6,256
| -25% | -$993K | 0.01% | 414 |
|
|
2019
Q2 | $4.06M | Buy |
25,200
+580
| +2% | +$93.4K | 0.01% | 358 |
|
|
2019
Q1 | $3.89M | Buy |
24,620
+22,591
| +1,113% | +$3.58M | 0.01% | 318 |
|
|
2018
Q4 | $294K | Buy |
2,029
+359
| +21% | +$54.3K | ﹤0.01% | 884 |
|
|
2018
Q3 | $264K | Sell |
1,670
-7,324
| -81% | -$1.18M | ﹤0.01% | 931 |
|
|
2018
Q2 | $1.43M | Buy |
8,994
+2,003
| +29% | +$325K | 0.01% | 481 |
|
|
2018
Q1 | $1.15M | Sell |
6,991
-3,219
| -32% | -$531K | ﹤0.01% | 551 |
|
|
2017
Q4 | $1.82M | Sell |
10,210
-1,640
| -14% | -$290K | 0.01% | 442 |
|
|
2017
Q3 | $2.03M | Buy |
11,850
+2,670
| +29% | +$450K | 0.01% | 438 |
|
|
2017
Q2 | $1.53M | Buy |
+9,180
| New | +$1.49M | 0.01% | 542 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | -$2K | – | 1364 |
|
|
2013
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1.58K | ﹤0.01% | 1292 |
|
Other funds holding IVR
WAM
Bessemer Group's IVR Position: Q3 2025 in Review
Bessemer Group sold out of Invesco Mortgage Capital (IVR) in Q3 2025, closing a stake of 30 shares.
Bessemer Group first reported a position in IVR in Q2 2013 and held it in 26 quarters. The position peaked at $4.06M in Q2 2019. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.
- Bessemer Group reported no remaining Invesco Mortgage Capital position as of Q3 2025 after selling out during the quarter.
- Bessemer Group sold 30 Invesco Mortgage Capital shares in Q3 2025.
- Bessemer Group first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 26 quarters.
- Bessemer Group's Invesco Mortgage Capital position peaked at $4.06M in Q2 2019.
- 159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.
Based on Bessemer Group's 13F filing for Q3 2025, filed 5 Nov 2025.