Group One Trading’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 | $101K | Sell |
12,470
-12,436
| -50% | -$106K | ﹤0.01% | 4717 |
|
|
2025
Q4 | $209K | Buy |
24,906
+2,634
| +12% | +$20.6K | ﹤0.01% | 4331 |
|
|
2025
Q3 | $168K | Buy |
22,272
+11,888
| +114% | +$90.7K | ﹤0.01% | 4856 |
|
|
2025
Q2 | $81.4K | Sell |
10,384
-14,019
| -57% | -$103K | ﹤0.01% | 5152 |
|
|
2025
Q1 | $193K | Sell |
24,403
-10,342
| -30% | -$87.2K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $280K | Sell |
34,745
-53,019
| -60% | -$445K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $824K | Buy |
87,764
+28,288
| +48% | +$254K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $557K | Buy |
59,476
+38,638
| +185% | +$349K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $202K | Sell |
20,838
-6,797
| -25% | -$61K | ﹤0.01% | 3555 |
|
|
2023
Q4 | $245K | Buy |
+27,635
| New | +$225K | ﹤0.01% | 3685 |
|
|
2023
Q3 | – | Sell |
-17,930
| Closed | -$198K | – | 7955 |
|
|
2023
Q2 | $206K | Buy |
17,930
+3,291
| +22% | +$35.2K | ﹤0.01% | 3898 |
|
|
2023
Q1 | $162K | Buy |
+14,639
| New | +$189K | ﹤0.01% | 3859 |
|
|
2020
Q4 | – | Sell |
-67,595
| Closed | -$2.09M | – | 6730 |
|
|
2020
Q3 | $1.83M | Buy |
+67,595
| New | +$2.08M | 0.01% | 1677 |
|
|
2020
Q2 | – | Sell |
-1,088
| Closed | -$37.4K | – | 5973 |
|
|
2020
Q1 | $37K | Buy |
1,088
+728
| +202% | +$107K | ﹤0.01% | 3899 |
|
|
2019
Q4 | $60K | Buy |
+360
| New | +$57.7K | ﹤0.01% | 3923 |
|
|
2018
Q3 | – | Sell |
-160
| Closed | -$25K | – | 5387 |
|
|
2018
Q2 | $25K | Sell |
160
-260
| -62% | -$42.2K | ﹤0.01% | 4287 |
|
|
2018
Q1 | $69K | Buy |
+420
| New | +$69.2K | ﹤0.01% | 3485 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | -$11.8K | – | 5011 |
|
|
2017
Q3 | $11K | Buy |
+67
| New | +$11.3K | ﹤0.01% | 4266 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$22.7K | – | 4999 |
|
|
2015
Q2 | $23K | Sell |
163
-840
| -84% | -$131K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $156K | Sell |
1,003
-5,815
| -85% | -$906K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $1.05M | Buy |
6,818
+2,481
| +57% | +$400K | 0.02% | 1042 |
|
|
2014
Q3 | $682K | Buy |
4,337
+2,701
| +165% | +$462K | 0.01% | 1381 |
|
|
2014
Q2 | $284K | Sell |
1,636
-1,467
| -47% | -$251K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $511K | Sell |
3,103
-3,108
| -50% | -$503K | 0.01% | 1630 |
|
|
2013
Q4 | $912K | Buy |
6,211
+2,889
| +87% | +$438K | 0.01% | 1177 |
|
|
2013
Q3 | $511K | Sell |
3,322
-1,002
| -23% | -$158K | 0.01% | 1587 |
|
|
2013
Q2 | $716K | Buy |
+4,324
| New | +$854K | 0.02% | 1061 |
|
Other funds holding IVR
VCM
Group One Trading's IVR Position: Q1 2026 in Review
Group One Trading reduced its Invesco Mortgage Capital (IVR) stake by 50% in Q1 2026, selling an estimated $106K and leaving 12,470 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4717.
Group One Trading first reported a position in IVR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.83M in Q3 2020. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Group One Trading held 12,470 shares of Invesco Mortgage Capital worth $101K as of Q1 2026.
- Group One Trading sold 12,436 Invesco Mortgage Capital shares in Q1 2026, an estimated $106K.
- Invesco Mortgage Capital made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4717 holding.
- Group One Trading first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 27 quarters since.
- Group One Trading's Invesco Mortgage Capital position peaked at $1.83M in Q3 2020.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.