SG Americas Securities
IVR icon

SG Americas Securities’s Invesco Mortgage Capital IVR Stock Holding History

SG Americas 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
2025
Q1 		– Sell
-24,300
Closed -$196K – 3604
2024
Q4 		$196K Buy
24,300
+6,019
+33% +$50.5K ﹤0.01% 2171
2024
Q3 		$172K Buy
+18,281
New +$164K ﹤0.01% 2616
2022
Q3 		– Sell
-16,023
Closed -$235K – 3366
2022
Q2 		$235K Sell
16,023
-4,381
-21% -$74K ﹤0.01% 2550
2022
Q1 		$465K Sell
20,404
-16,883
-45% -$415K ﹤0.01% 1931
2021
Q4 		$1.04M Sell
37,287
-31,319
-46% -$970K 0.01% 1623
2021
Q3 		$2.16M Buy
68,606
+52,682
+331% +$1.71M 0.01% 1198
2021
Q2 		$621K Buy
15,924
+5,922
+59% +$224K ﹤0.01% 1845
2021
Q1 		$401K Sell
10,002
-5,426
-35% -$205K ﹤0.01% 2174
2020
Q4 		$521K Buy
15,428
+6,932
+82% +$215K ﹤0.01% 1963
2020
Q3 		$230K Sell
8,496
-11,201
-57% -$345K ﹤0.01% 2072
2020
Q2 		$737K Buy
19,697
+13,541
+220% +$466K 0.01% 1714
2020
Q1 		$210K Sell
6,156
-9,335
-60% -$1.37M ﹤0.01% 2465
2019
Q4 		$2.58M Buy
15,491
+2,094
+16% +$336K 0.02% 687
2019
Q3 		$2.05M Buy
13,397
+4,413
+49% +$701K 0.02% 948
2019
Q2 		$1.45M Buy
8,984
+1,310
+17% +$211K 0.01% 1213
2019
Q1 		$1.21M Sell
7,674
-14,176
-65% -$2.25M 0.01% 1154
2018
Q4 		$3.16M Buy
21,850
+14,766
+208% +$2.23M 0.03% 577
2018
Q3 		$1.12M Sell
7,084
-20,981
-75% -$3.39M 0.01% 1606
2018
Q2 		$4.46M Buy
28,065
+24,742
+745% +$4.01M 0.04% 485
2018
Q1 		$544K Buy
3,323
+932
+39% +$154K ﹤0.01% 1810
2017
Q4 		$426K Sell
2,391
-2,493
-51% -$440K ﹤0.01% 1952
2017
Q3 		$837K Buy
+4,884
New +$823K 0.01% 1396
2017
Q1 		– Sell
-4,697
Closed -$686K – 3415
2016
Q4 		$686K Buy
4,697
+2,735
+139% +$405K 0.01% 1513
2016
Q3 		$299K Sell
1,962
-1,533
-44% -$230K ﹤0.01% 2167
2016
Q2 		$478K Buy
3,495
+2,289
+190% +$308K ﹤0.01% 1723
2016
Q1 		$147K Sell
1,206
-29,510
-96% -$3.41M ﹤0.01% 2386
2015
Q4 		$3.81M Buy
30,716
+28,903
+1,594% +$3.68M 0.03% 465
2015
Q3 		$222K Sell
1,813
-813
-31% -$113K ﹤0.01% 1399
2015
Q2 		$376K Buy
2,626
+1,263
+93% +$198K ﹤0.01% 1627
2015
Q1 		$212K Buy
+1,363
New +$212K ﹤0.01% 1850
2014
Q4 		– Sell
-41,500
Closed -$6.52M – 3249
2014
Q3 		$6.52M Sell
41,500
-16,028
-28% -$2.74M 0.04% 420
2014
Q2 		$9.99M Buy
57,528
+55,925
+3,489% +$9.58M 0.06% 327
2014
Q1 		$264K Sell
1,603
-115
-7% -$18.6K ﹤0.01% 1813
2013
Q4 		$252K Sell
1,718
-1,821
-51% -$276K ﹤0.01% 1942
2013
Q3 		$545K Buy
3,539
+179
+5% +$28.3K ﹤0.01% 1564
2013
Q2 		$556K Buy
+3,360
New +$663K ﹤0.01% 1208

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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
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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

SG Americas Securities's IVR Position: Q1 2025 in Review

SG Americas Securities sold out of Invesco Mortgage Capital (IVR) in Q1 2025, closing a stake of 24,300 shares — an estimated $196K sold.

SG Americas Securities first reported a position in IVR in Q2 2013 and held it in 36 quarters. The position peaked at $9.99M in Q2 2014. 146 funds tracked by Wall St. Rank hold IVR as of Q1 2025.

  • SG Americas Securities reported no remaining Invesco Mortgage Capital position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 24,300 Invesco Mortgage Capital shares in Q1 2025, an estimated $196K.
  • SG Americas Securities first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 36 quarters.
  • SG Americas Securities's Invesco Mortgage Capital position peaked at $9.99M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.