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Schonfeld Strategic Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Schonfeld Strategic Advisors’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 		$603K Buy
+74,620
New +$637K ﹤0.01% 1301
2025
Q3 		– Sell
-14,219
Closed -$111K – 2383
2025
Q2 		$111K Buy
+14,219
New +$105K ﹤0.01% 1833
2024
Q1 		– Sell
-118,300
Closed -$1.05M – 2224
2023
Q4 		$1.05M Buy
+118,300
New +$965K 0.01% 1019
2023
Q2 		– Sell
-22,994
Closed -$255K – 2319
2023
Q1 		$255K Buy
+22,994
New +$296K ﹤0.01% 1444
2022
Q4 		– Sell
-24,400
Closed -$271K – 2802
2022
Q3 		$271K Buy
24,400
+10,490
+75% +$163K ﹤0.01% 2145
2022
Q2 		$204K Buy
+13,910
New +$235K ﹤0.01% 1872
2022
Q1 		– Sell
-11,220
Closed -$312K – 2747
2021
Q4 		$312K Sell
11,220
-13,900
-55% -$431K ﹤0.01% 1492
2021
Q3 		$792K Buy
25,120
+17,055
+211% +$554K 0.01% 1058
2021
Q2 		$314K Buy
+8,065
New +$306K ﹤0.01% 1443
2020
Q2 		– Sell
-16,660
Closed -$568K – 1384
2020
Q1 		$568K Buy
16,660
+11,934
+253% +$1.75M 0.04% 538
2019
Q4 		$787K Sell
4,726
-68,634
-94% -$11M 0.02% 581
2019
Q3 		$11.2M Buy
+73,360
New +$11.6M 0.33% 90
2018
Q4 		– Sell
-5,570
Closed -$881K – 1151
2018
Q3 		$881K Buy
+5,570
New +$900K 0.04% 455
2017
Q4 		– Sell
-1,689
Closed -$289K – 806
2017
Q3 		$289K Sell
1,689
-4,030
-70% -$679K 0.03% 458
2017
Q2 		$956K Buy
+5,719
New +$925K 0.1% 288

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

Schonfeld Strategic Advisors's IVR Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Invesco Mortgage Capital (IVR) in Q1 2026: 74,620 shares worth $603K. The stake represents ﹤0.01% of the portfolio and ranks #1301 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in IVR as recently as Q2 2025.

Schonfeld Strategic Advisors first reported a position in IVR in Q2 2017 and has held it in 15 quarters since. The position peaked at $11.2M in Q3 2019. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Schonfeld Strategic Advisors held 74,620 shares of Invesco Mortgage Capital worth $603K as of Q1 2026.
  • Invesco Mortgage Capital was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1301 holding.
  • Schonfeld Strategic Advisors first reported a position in Invesco Mortgage Capital in Q2 2017 and has held it in 15 quarters since.
  • Schonfeld Strategic Advisors's Invesco Mortgage Capital position peaked at $11.2M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.