GSA Capital Partners’s Invesco Mortgage Capital IVR Stock Holding History

GSA Capital Partners’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	-34,517	Closed	-$290K	–	1942
2025 Q4	$290K	Buy	+34,517	New	+$271K	0.03%	1182
2024 Q4	–	Sell	-20,334	Closed	-$191K	–	1806
2024 Q3	$191K	Sell	20,334 -243,308	-92%	-$2.19M	0.01%	1420
2024 Q2	$2.47M	Buy	263,642 +162,004	+159%	+$1.46M	0.17%	89
2024 Q1	$984K	Buy	101,638 +11,009	+12%	+$98.8K	0.08%	447
2023 Q4	$803K	Buy	+90,629	New	+$740K	0.07%	507
2023 Q3	–	Sell	-59,557	Closed	-$683K	–	1702
2023 Q2	$683K	Buy	59,557 +46,610	+360%	+$498K	0.07%	544
2023 Q1	$144K	Buy	+12,947	New	+$167K	0.01%	1311
2022 Q3	–	Sell	-43,145	Closed	-$633K	–	1695
2022 Q2	$633K	Buy	+43,145	New	+$729K	0.1%	361
2021 Q3	–	Sell	-3,574	Closed	-$139K	–	1604
2021 Q2	$139K	Buy	3,574 +1,949	+120%	+$73.8K	0.02%	1223
2021 Q1	$65K	Sell	1,625 -5,917	-78%	-$223K	0.01%	1021
2020 Q4	$255K	Buy	7,542 +2,914	+63%	+$90.2K	0.04%	834
2020 Q3	$125K	Sell	4,628 -162	-3%	-$5K	0.02%	1103
2020 Q2	$179K	Sell	4,790 -11,836	-71%	-$407K	0.1%	379
2020 Q1	$567K	Buy	+16,626	New	+$2.44M	0.14%	118
2019 Q4	–	Sell	-6,019	Closed	-$921K	–	1579
2019 Q3	$921K	Buy	6,019 +4,880	+428%	+$775K	0.12%	197
2019 Q2	$184K	Buy	+1,139	New	+$183K	0.02%	1262
2018 Q2	–	Sell	-1,449	Closed	-$237K	–	1803
2018 Q1	$237K	Buy	+1,449	New	+$239K	0.01%	1412
2017 Q4	–	Sell	-8,327	Closed	-$1.43M	–	1679
2017 Q3	$1.43M	Buy	8,327 +808	+11%	+$136K	0.1%	306
2017 Q2	$1.26M	Buy	7,519 +5,456	+264%	+$883K	0.08%	389
2017 Q1	$318K	Buy	+2,063	New	+$312K	0.02%	1345
2016 Q4	–	Sell	-19,064	Closed	-$2.9M	–	1859
2016 Q3	$2.9M	Buy	19,064 +7,285	+62%	+$1.09M	0.16%	113
2016 Q2	$1.61M	Buy	11,779 +8,170	+226%	+$1.1M	0.09%	343
2016 Q1	$440K	Buy	3,609 +1,765	+96%	+$204K	0.03%	1103
2015 Q4	$229K	Buy	+1,844	New	+$235K	0.01%	1593
2015 Q3	–	Sell	-2,088	Closed	-$299K	–	1883
2015 Q2	$299K	Sell	2,088 -3,573	-63%	-$559K	0.01%	1621
2015 Q1	$879K	Buy	5,661 +377	+7%	+$58.7K	0.03%	972
2014 Q4	$817K	Buy	5,284 +979	+23%	+$158K	0.06%	600
2014 Q3	$677K	Sell	4,305 -2,930	-40%	-$501K	0.04%	738
2014 Q2	$1.26M	Buy	7,235 +1,890	+35%	+$324K	0.06%	521
2014 Q1	$880K	Buy	+5,345	New	+$865K	0.06%	407
2013 Q3	–	Sell	-1,539	Closed	-$255K	–	1604
2013 Q2	$255K	Buy	+1,539	New	+$304K	0.03%	961

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSA Capital Partners's IVR Position: Q1 2026 in Review

GSA Capital Partners sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 34,517 shares — an estimated $290K sold.

GSA Capital Partners first reported a position in IVR in Q2 2013 and held it in 31 quarters. The position peaked at $2.9M in Q3 2016. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

GSA Capital Partners reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 34,517 Invesco Mortgage Capital shares in Q1 2026, an estimated $290K.
GSA Capital Partners first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 31 quarters.
GSA Capital Partners's Invesco Mortgage Capital position peaked at $2.9M in Q3 2016.
172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.