Optiver Holding
IVR icon

Optiver Holding’s Invesco Mortgage Capital IVR Stock Holding History

Optiver Holding’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 		$5.3K Buy
+656
New +$5.6K ﹤0.01% 1396
2025
Q4 		– Sell
-380
Closed -$2.87K – 2716
2025
Q3 		$2.87K Buy
380
+344
+956% +$2.63K ﹤0.01% 2206
2025
Q2 		$282 Buy
+36
New +$265 ﹤0.01% 1412
2024
Q3 		– Sell
-159
Closed -$1.49K – 1020
2024
Q2 		$1.49K Buy
+159
New +$1.44K ﹤0.01% 854

Other funds holding IVR

BlackRock
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding's IVR Position: Q1 2026 in Review

Optiver Holding opened a new position in Invesco Mortgage Capital (IVR) in Q1 2026: 656 shares worth $5.3K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Optiver Holding previously reported a position in IVR as recently as Q3 2025.

Optiver Holding first reported a position in IVR in Q2 2024 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Optiver Holding held 656 shares of Invesco Mortgage Capital worth $5.3K as of Q1 2026.
  • Invesco Mortgage Capital was a new Optiver Holding position in Q1 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1396 holding.
  • Optiver Holding first reported a position in Invesco Mortgage Capital in Q2 2024 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.