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Entropy Technologies’s Invesco Mortgage Capital IVR Stock Holding History

Entropy Technologies’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
2026
Q1 		– Sell
-16,283
Closed -$137K – 1027
2025
Q4 		$137K Buy
+16,283
New +$128K 0.01% 833
2025
Q2 		– Sell
-12,500
Closed -$98.6K – 898
2025
Q1 		$98.6K Buy
+12,500
New +$105K 0.01% 674
2024
Q2 		– Sell
-12,556
Closed -$122K – 811
2024
Q1 		$122K Sell
12,556
-13,145
-51% -$118K 0.01% 683
2023
Q4 		$228K Buy
+25,701
New +$210K 0.04% 496

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Invesco
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Entropy Technologies's IVR Position: Q1 2026 in Review

Entropy Technologies sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 16,283 shares — an estimated $137K sold.

Entropy Technologies first reported a position in IVR in Q4 2023 and held it in 4 quarters. The position peaked at $228K in Q4 2023. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Entropy Technologies reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 16,283 Invesco Mortgage Capital shares in Q1 2026, an estimated $137K.
  • Entropy Technologies first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Invesco Mortgage Capital position peaked at $228K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.