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 | $1.62K | Sell |
200
-63,000
| -100% | -$538K | ﹤0.01% | 7109 |
|
|
2025
Q4 | $532K | Sell |
63,200
-2,100
| -3% | -$16.5K | ﹤0.01% | 3441 |
|
|
2025
Q3 | $494K | Buy |
65,300
+28,200
| +76% | +$215K | ﹤0.01% | 3721 |
|
|
2025
Q2 | $291K | Sell |
37,100
-800
| -2% | -$5.89K | ﹤0.01% | 3959 |
|
|
2025
Q1 | $299K | Buy |
37,900
+29,700
| +362% | +$250K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $66K | Sell |
8,200
-2,300
| -22% | -$19.3K | ﹤0.01% | 4845 |
|
|
2024
Q3 | $98.6K | Buy |
10,500
+3,800
| +57% | +$34.1K | ﹤0.01% | 4191 |
|
|
2024
Q2 | $62.8K | Buy |
6,700
+5,100
| +319% | +$46K | ﹤0.01% | 4344 |
|
|
2024
Q1 | $15.5K | Sell |
1,600
-99,100
| -98% | -$889K | ﹤0.01% | 5608 |
|
|
2023
Q4 | $892K | Sell |
100,700
-1,900
| -2% | -$15.5K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $1.03M | Sell |
102,600
-36,900
| -26% | -$408K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $1.6M | Buy |
139,500
+38,300
| +38% | +$410K | 0.01% | 1923 |
|
|
2023
Q1 | $1.12M | Sell |
101,200
-81,200
| -45% | -$1.05M | ﹤0.01% | 2036 |
|
|
2022
Q4 | $2.32M | Sell |
182,400
-13,200
| -7% | -$161K | 0.01% | 1701 |
|
|
2022
Q3 | $2.17M | Sell |
195,600
-110,000
| -36% | -$1.71M | ﹤0.01% | 1842 |
|
|
2022
Q2 | $4.49M | Buy |
305,600
+280,200
| +1,103% | +$4.73M | 0.01% | 1380 |
|
|
2022
Q1 | $579K | Sell |
25,400
-638,960
| -96% | -$15.7M | ﹤0.01% | 3656 |
|
|
2021
Q4 | $18.5M | Sell |
664,360
-40,760
| -6% | -$1.26M | 0.01% | 723 |
|
|
2021
Q3 | $22.2M | Sell |
705,120
-14,780
| -2% | -$480K | 0.02% | 568 |
|
|
2021
Q2 | $28.1M | Sell |
719,900
-210,480
| -23% | -$7.97M | 0.03% | 458 |
|
|
2021
Q1 | $37.3M | Buy |
930,380
+146,490
| +19% | +$5.53M | 0.06% | 306 |
|
|
2020
Q4 | $26.5M | Buy |
783,890
+169,500
| +28% | +$5.25M | 0.05% | 347 |
|
|
2020
Q3 | $16.6M | Buy |
614,390
+596,970
| +3,427% | +$18.4M | 0.05% | 333 |
|
|
2020
Q2 | $652K | Buy |
17,420
+16,130
| +1,250% | +$555K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $44K | Buy |
1,290
+1,000
| +345% | +$147K | ﹤0.01% | 3787 |
|
|
2019
Q4 | $48K | Buy |
+290
| New | +$46.5K | ﹤0.01% | 4021 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$11K | – | 5334 |
|
|
2019
Q2 | $11K | Buy |
+70
| New | +$11.3K | ﹤0.01% | 4388 |
|
|
2018
Q3 | – | Sell |
-460
| Closed | -$73K | – | 5388 |
|
|
2018
Q2 | $73K | Sell |
460
-460
| -50% | -$74.6K | ﹤0.01% | 3737 |
|
|
2018
Q1 | $151K | Buy |
+920
| New | +$152K | ﹤0.01% | 2981 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$171K | – | 5012 |
|
|
2017
Q3 | $171K | Hold |
1,000
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q2 | $167K | Buy |
+1,000
| New | +$162K | ﹤0.01% | 2774 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$8K | – | 4610 |
|
|
2016
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 4106 |
|
|
2016
Q2 | $7K | Sell |
50
-410
| -89% | -$55.2K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $56K | Sell |
460
-610
| -57% | -$70.4K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $133K | Buy |
1,070
+840
| +365% | +$107K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $28K | Sell |
230
-4,690
| -95% | -$654K | ﹤0.01% | 3874 |
|
|
2015
Q2 | $705K | Sell |
4,920
-4,360
| -47% | -$682K | 0.01% | 1501 |
|
|
2015
Q1 | $1.44M | Sell |
9,280
-730
| -7% | -$114K | 0.02% | 820 |
|
|
2014
Q4 | $1.55M | Sell |
10,010
-8,120
| -45% | -$1.31M | 0.02% | 794 |
|
|
2014
Q3 | $2.85M | Buy |
18,130
+9,180
| +103% | +$1.57M | 0.04% | 516 |
|
|
2014
Q2 | $1.55M | Sell |
8,950
-3,810
| -30% | -$653K | 0.02% | 851 |
|
|
2014
Q1 | $2.1M | Buy |
12,760
+2,320
| +22% | +$375K | 0.04% | 596 |
|
|
2013
Q4 | $1.53M | Buy |
10,440
+5,810
| +125% | +$882K | 0.02% | 803 |
|
|
2013
Q3 | $713K | Sell |
4,630
-1,040
| -18% | -$164K | 0.01% | 1292 |
|
|
2013
Q2 | $939K | Buy |
+5,670
| New | +$1.12M | 0.02% | 870 |
|
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.