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 | $54.1K | Sell |
6,700
-8,900
| -57% | -$75.9K | ﹤0.01% | 5203 |
|
|
2025
Q4 | $131K | Sell |
15,600
-22,100
| -59% | -$173K | ﹤0.01% | 4758 |
|
|
2025
Q3 | $285K | Sell |
37,700
-1,200
| -3% | -$9.16K | ﹤0.01% | 4275 |
|
|
2025
Q2 | $305K | Buy |
38,900
+27,900
| +254% | +$206K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $86.8K | Buy |
11,000
+7,500
| +214% | +$63.2K | ﹤0.01% | 4703 |
|
|
2024
Q4 | $28.2K | Sell |
3,500
-21,700
| -86% | -$182K | ﹤0.01% | 5478 |
|
|
2024
Q3 | $237K | Buy |
25,200
+1,900
| +8% | +$17.1K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $218K | Sell |
23,300
-1,300
| -5% | -$11.7K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $238K | Sell |
24,600
-144,800
| -85% | -$1.3M | ﹤0.01% | 3406 |
|
|
2023
Q4 | $1.5M | Sell |
169,400
-18,100
| -10% | -$148K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $1.88M | Buy |
187,500
+52,300
| +39% | +$578K | 0.01% | 1681 |
|
|
2023
Q2 | $1.55M | Sell |
135,200
-37,300
| -22% | -$399K | 0.01% | 1953 |
|
|
2023
Q1 | $1.91M | Sell |
172,500
-1,994,000
| -92% | -$25.7M | 0.01% | 1568 |
|
|
2022
Q4 | $27.6M | Sell |
2,166,500
-237,800
| -10% | -$2.91M | 0.06% | 303 |
|
|
2022
Q3 | $26.7M | Sell |
2,404,300
-303,400
| -11% | -$4.72M | 0.05% | 279 |
|
|
2022
Q2 | $39.7M | Buy |
2,707,700
+2,321,980
| +602% | +$39.2M | 0.06% | 244 |
|
|
2022
Q1 | $8.79M | Sell |
385,720
-272,640
| -41% | -$6.71M | 0.01% | 1091 |
|
|
2021
Q4 | $18.3M | Sell |
658,360
-11,940
| -2% | -$370K | 0.01% | 726 |
|
|
2021
Q3 | $21.1M | Buy |
670,300
+10,970
| +2% | +$356K | 0.02% | 599 |
|
|
2021
Q2 | $25.7M | Buy |
659,330
+42,160
| +7% | +$1.6M | 0.03% | 493 |
|
|
2021
Q1 | $24.7M | Sell |
617,170
-227,370
| -27% | -$8.58M | 0.04% | 439 |
|
|
2020
Q4 | $28.5M | Buy |
844,540
+134,820
| +19% | +$4.18M | 0.05% | 328 |
|
|
2020
Q3 | $19.2M | Buy |
709,720
+246,190
| +53% | +$7.59M | 0.06% | 283 |
|
|
2020
Q2 | $17.3M | Buy |
463,530
+462,380
| +40,207% | +$15.9M | 0.08% | 262 |
|
|
2020
Q1 | $39K | Buy |
1,150
+450
| +64% | +$66.1K | ﹤0.01% | 3876 |
|
|
2019
Q4 | $117K | Buy |
+700
| New | +$112K | ﹤0.01% | 3543 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$14K | – | 5069 |
|
|
2018
Q4 | $14K | Buy |
+500
| New | +$75.6K | ﹤0.01% | 4156 |
|
|
2018
Q2 | – | Sell |
-840
| Closed | -$138K | – | 5278 |
|
|
2018
Q1 | $138K | Buy |
840
+280
| +50% | +$46.2K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $100K | Buy |
560
+420
| +300% | +$74.2K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $24K | Hold |
140
| – | – | ﹤0.01% | 3982 |
|
|
2017
Q2 | $23K | Buy |
+140
| New | +$22.6K | ﹤0.01% | 3895 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$38K | – | 4609 |
|
|
2016
Q3 | $38K | Buy |
+250
| New | +$37.5K | ﹤0.01% | 3492 |
|
|
2016
Q1 | – | Sell |
-270
| Closed | -$33K | – | 4748 |
|
|
2015
Q4 | $33K | Sell |
270
-300
| -53% | -$38.2K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $70K | Buy |
570
+370
| +185% | +$51.6K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $29K | Buy |
+200
| New | +$31.3K | ﹤0.01% | 3856 |
|
|
2015
Q1 | – | Sell |
-1,840
| Closed | -$284K | – | 4955 |
|
|
2014
Q4 | $284K | Sell |
1,840
-1,940
| -51% | -$313K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $594K | Buy |
3,780
+2,120
| +128% | +$363K | 0.01% | 1494 |
|
|
2014
Q2 | $288K | Sell |
1,660
-2,050
| -55% | -$351K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $611K | Buy |
3,710
+870
| +31% | +$141K | 0.01% | 1485 |
|
|
2013
Q4 | $417K | Buy |
2,840
+2,010
| +242% | +$305K | 0.01% | 1806 |
|
|
2013
Q3 | $128K | Sell |
830
-950
| -53% | -$150K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $295K | Buy |
+1,780
| New | +$351K | 0.01% | 1807 |
|
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.