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Quadrant Capital Group’s Invesco Mortgage Capital IVR Stock Holding History

Quadrant Capital Group’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 		$8.82K Sell
1,091
-286
-21% -$2.44K ﹤0.01% 2221
2025
Q4 		$11.6K Buy
1,377
+344
+33% +$2.7K ﹤0.01% 2169
2025
Q3 		$7.81K Buy
+1,033
New +$7.88K ﹤0.01% 2228
2025
Q2 		– Sell
-158
Closed -$1.25K – 1970
2025
Q1 		$1.25K Sell
158
-400
-72% -$3.37K ﹤0.01% 2573
2024
Q4 		$4.49K Sell
558
-2,402
-81% -$20.2K ﹤0.01% 2333
2024
Q3 		$27.8K Sell
2,960
-1,178
-28% -$10.6K ﹤0.01% 1756
2024
Q2 		$38.8K Buy
4,138
+1,302
+46% +$11.7K ﹤0.01% 1532
2024
Q1 		$27.5K Buy
2,836
+348
+14% +$3.12K ﹤0.01% 1708
2023
Q4 		$22K Buy
2,488
+1,584
+175% +$12.9K ﹤0.01% 1775
2023
Q3 		$9.05K Buy
904
+305
+51% +$3.37K ﹤0.01% 2012
2023
Q2 		$6.87K Sell
599
-272
-31% -$2.91K ﹤0.01% 2125
2023
Q1 		$9.66K Buy
871
+366
+72% +$4.72K ﹤0.01% 2042
2022
Q4 		$6.43K Buy
+505
New +$6.17K ﹤0.01% 2136
2022
Q3 		– Sell
-623
Closed -$9K – 2716
2022
Q2 		$9K Buy
623
+494
+383% +$8.34K ﹤0.01% 1718
2022
Q1 		$3K Buy
129
+52
+68% +$1.28K ﹤0.01% 2064
2021
Q4 		$2K Buy
77
+9
+13% +$279 ﹤0.01% 2149
2021
Q3 		$2K Sell
68
-200
-75% -$6.5K ﹤0.01% 2157
2021
Q2 		$10K Buy
268
+220
+458% +$8.34K ﹤0.01% 1566
2021
Q1 		$2K Buy
48
+27
+129% +$1.02K ﹤0.01% 2077
2020
Q4 		$1K Hold
21
– – ﹤0.01% 2133
2020
Q3 		$1K Hold
21
– – ﹤0.01% 1998
2020
Q2 		$1K Sell
21
-21
-50% -$722 ﹤0.01% 2072
2020
Q1 		$1K Buy
+42
New +$6.17K ﹤0.01% 1997
2016
Q1 		– Sell
-75
Closed -$9K – 1885
2015
Q4 		$9K Buy
+75
New +$9.55K 0.01% 838
2015
Q3 		– Sell
-6
Closed – – 1320
2015
Q2 		$0 Buy
+6
New +$938 ﹤0.01% 1248

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

Quadrant Capital Group's IVR Position: Q1 2026 in Review

Quadrant Capital Group reduced its Invesco Mortgage Capital (IVR) stake by 21% in Q1 2026, selling an estimated $2.44K and leaving 1,091 shares worth $8.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Quadrant Capital Group first reported a position in IVR in Q2 2015 and has held it in 25 quarters since. The position peaked at $38.8K in Q2 2024. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Quadrant Capital Group held 1,091 shares of Invesco Mortgage Capital worth $8.82K as of Q1 2026.
  • Quadrant Capital Group sold 286 Invesco Mortgage Capital shares in Q1 2026, an estimated $2.44K.
  • Invesco Mortgage Capital made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2221 holding.
  • Quadrant Capital Group first reported a position in Invesco Mortgage Capital in Q2 2015 and has held it in 25 quarters since.
  • Quadrant Capital Group's Invesco Mortgage Capital position peaked at $38.8K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.