Citigroup’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 | $83.1K | Buy |
10,282
+2,953
| +40% | +$25.2K | ﹤0.01% | 4347 |
|
|
2025
Q4 | $61.6K | Sell |
7,329
-2,315
| -24% | -$18.1K | ﹤0.01% | 4504 |
|
|
2025
Q3 | $72.9K | Sell |
9,644
-16,778
| -64% | -$128K | ﹤0.01% | 4373 |
|
|
2025
Q2 | $207K | Sell |
26,422
-19,402
| -42% | -$143K | ﹤0.01% | 4047 |
|
|
2025
Q1 | $362K | Buy |
45,824
+149
| +0.3% | +$1.26K | ﹤0.01% | 3844 |
|
|
2024
Q4 | $368K | Buy |
45,675
+9,634
| +27% | +$80.8K | ﹤0.01% | 4035 |
|
|
2024
Q3 | $338K | Buy |
36,041
+24,155
| +203% | +$217K | ﹤0.01% | 3990 |
|
|
2024
Q2 | $111K | Buy |
11,886
+1,858
| +19% | +$16.8K | ﹤0.01% | 4158 |
|
|
2024
Q1 | $97.1K | Buy |
10,028
+3,513
| +54% | +$31.5K | ﹤0.01% | 4307 |
|
|
2023
Q4 | $57.7K | Sell |
6,515
-10,727
| -62% | -$87.5K | ﹤0.01% | 4453 |
|
|
2023
Q3 | $173K | Sell |
17,242
-29,190
| -63% | -$323K | ﹤0.01% | 3730 |
|
|
2023
Q2 | $533K | Buy |
46,432
+6,068
| +15% | +$64.9K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $448K | Buy |
40,364
+19,258
| +91% | +$248K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $269K | Buy |
21,106
+5,432
| +35% | +$66.4K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $174K | Sell |
15,674
-2,057
| -12% | -$32K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $260K | Sell |
17,731
-56,738
| -76% | -$958K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $1.7M | Sell |
74,469
-115,767
| -61% | -$2.85M | ﹤0.01% | 2504 |
|
|
2021
Q4 | $5.29M | Buy |
190,236
+40,862
| +27% | +$1.27M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $4.71M | Buy |
149,374
+68,500
| +85% | +$2.23M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $3.15M | Buy |
80,874
+77,316
| +2,173% | +$2.93M | ﹤0.01% | 2296 |
|
|
2021
Q1 | $143K | Sell |
3,558
-4,844
| -58% | -$183K | ﹤0.01% | 4199 |
|
|
2020
Q4 | $284K | Buy |
8,402
+5,641
| +204% | +$175K | ﹤0.01% | 4711 |
|
|
2020
Q3 | $75K | Sell |
2,761
-6,701
| -71% | -$207K | ﹤0.01% | 5321 |
|
|
2020
Q2 | $354K | Buy |
9,462
+2,878
| +44% | +$98.9K | ﹤0.01% | 4563 |
|
|
2020
Q1 | $225K | Sell |
6,584
-673
| -9% | -$98.8K | ﹤0.01% | 4627 |
|
|
2019
Q4 | $1.21M | Sell |
7,257
-3,491
| -32% | -$560K | ﹤0.01% | 3565 |
|
|
2019
Q3 | $1.65M | Buy |
10,748
+7,900
| +277% | +$1.25M | ﹤0.01% | 3075 |
|
|
2019
Q2 | $459K | Sell |
2,848
-106,102
| -97% | -$17.1M | ﹤0.01% | 4510 |
|
|
2019
Q1 | $17.2M | Buy |
108,950
+265
| +0.2% | +$42K | 0.02% | 920 |
|
|
2018
Q4 | $15.7M | Buy |
108,685
+365
| +0.3% | +$55.2K | 0.02% | 956 |
|
|
2018
Q3 | $17.1M | Buy |
108,320
+4,347
| +4% | +$703K | 0.02% | 927 |
|
|
2018
Q2 | $16.5M | Sell |
103,973
-8,204
| -7% | -$1.33M | 0.02% | 931 |
|
|
2018
Q1 | $18.4M | Buy |
112,177
+7,783
| +7% | +$1.28M | 0.02% | 831 |
|
|
2017
Q4 | $18.6M | Buy |
104,394
+3,892
| +4% | +$687K | 0.01% | 883 |
|
|
2017
Q3 | $17.2M | Buy |
100,502
+4,287
| +4% | +$723K | 0.01% | 871 |
|
|
2017
Q2 | $16.1M | Sell |
96,215
-40,156
| -29% | -$6.5M | 0.01% | 863 |
|
|
2017
Q1 | $21M | Sell |
136,371
-29,827
| -18% | -$4.5M | 0.02% | 718 |
|
|
2016
Q4 | $24.3M | Sell |
166,198
-21,080
| -11% | -$3.13M | 0.02% | 658 |
|
|
2016
Q3 | $28.5M | Buy |
187,278
+32,117
| +21% | +$4.82M | 0.03% | 531 |
|
|
2016
Q2 | $21.2M | Sell |
155,161
-112,780
| -42% | -$15.2M | 0.02% | 620 |
|
|
2016
Q1 | $32.6M | Sell |
267,941
-361,408
| -57% | -$41.7M | 0.04% | 431 |
|
|
2015
Q4 | $78M | Buy |
629,349
+55,617
| +10% | +$7.08M | 0.08% | 235 |
|
|
2015
Q3 | $70.2M | Buy |
573,732
+146,176
| +34% | +$20.4M | 0.07% | 259 |
|
|
2015
Q2 | $61.2M | Buy |
427,556
+153,632
| +56% | +$24M | 0.05% | 328 |
|
|
2015
Q1 | $42.5M | Buy |
273,924
+42,660
| +18% | +$6.65M | 0.04% | 414 |
|
|
2014
Q4 | $35.8M | Sell |
231,264
-36,658
| -14% | -$5.92M | 0.03% | 538 |
|
|
2014
Q3 | $42.1M | Buy |
267,922
+46,635
| +21% | +$7.98M | 0.04% | 455 |
|
|
2014
Q2 | $38.4M | Buy |
221,287
+91,733
| +71% | +$15.7M | 0.04% | 451 |
|
|
2014
Q1 | $21.3M | Buy |
129,554
+111,337
| +611% | +$18M | 0.02% | 676 |
|
|
2013
Q4 | $2.67M | Buy |
18,217
+13,314
| +272% | +$2.02M | ﹤0.01% | 2327 |
|
|
2013
Q3 | $755K | Sell |
4,903
-4,754
| -49% | -$752K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $1.6M | Buy |
+9,657
| New | +$1.91M | ﹤0.01% | 2539 |
|
Other funds holding IVR
VCM
Citigroup's IVR Position: Q1 2026 in Review
Citigroup increased its Invesco Mortgage Capital (IVR) stake by 40% in Q1 2026, buying an estimated $25.2K and bringing the position to 10,282 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4347.
Citigroup first reported a position in IVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $78M in Q4 2015. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Citigroup held 10,282 shares of Invesco Mortgage Capital worth $83.1K as of Q1 2026.
- Citigroup bought 2,953 Invesco Mortgage Capital shares in Q1 2026, an estimated $25.2K.
- Invesco Mortgage Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4347 holding.
- Citigroup first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Invesco Mortgage Capital position peaked at $78M in Q4 2015.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.