QCG
IVR icon

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
Q2 		– Sell
-1,091
Closed -$8.82K – 1905
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Quadrant Capital Group's IVR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Invesco Mortgage Capital (IVR) in Q2 2026, closing a stake of 1,091 shares — an estimated $8.82K sold.

Quadrant Capital Group first reported a position in IVR in Q2 2015 and held it in 25 quarters. The position peaked at $38.8K in Q2 2024. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Invesco Mortgage Capital position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,091 Invesco Mortgage Capital shares in Q2 2026, an estimated $8.82K.
  • Quadrant Capital Group first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 25 quarters.
  • Quadrant Capital Group's Invesco Mortgage Capital position peaked at $38.8K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.