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GTS Securities’s Invesco Mortgage Capital IVR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-12,700
Closed -$119K – 2649
2024
Q3 		$119K Sell
12,700
-1,400
-10% -$12.6K ﹤0.01% 3770
2024
Q2 		$132K Sell
14,100
-36,200
-72% -$327K ﹤0.01% 3563
2024
Q1 		$487K Sell
50,300
-32,380
-39% -$290K ﹤0.01% 2605
2023
Q4 		$733K Sell
82,680
-24,500
-23% -$200K ﹤0.01% 2451
2023
Q3 		$1.07M Buy
+107,180
New +$1.18M ﹤0.01% 1958

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GTS Securities's IVR Position: Q4 2024 in Review

GTS Securities sold out of Invesco Mortgage Capital (IVR) in Q4 2024, closing a stake of 27,267 shares — an estimated $256K sold.

GTS Securities first reported a position in IVR in Q2 2023 and held it in 6 quarters. The position peaked at $525K in Q3 2023. 139 funds tracked by Wall St. Rank hold IVR as of Q4 2024.

  • GTS Securities reported no remaining Invesco Mortgage Capital position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 27,267 Invesco Mortgage Capital shares in Q4 2024, an estimated $256K.
  • GTS Securities first reported a position in Invesco Mortgage Capital in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Invesco Mortgage Capital position peaked at $525K in Q3 2023.
  • 139 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.