Simplex Trading’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131K | Buy |
+16,223
| New | +$138K | ﹤0.01% | 4773 |
|
|
2025
Q4 | – | Sell |
-92,188
| Closed | -$696K | – | 9287 |
|
|
2025
Q3 | $696K | Buy |
92,188
+56,663
| +160% | +$432K | ﹤0.01% | 3435 |
|
|
2025
Q2 | $278K | Sell |
35,525
-5,376
| -13% | -$39.6K | ﹤0.01% | 4171 |
|
|
2025
Q1 | $322K | Sell |
40,901
-3,184
| -7% | -$26.8K | ﹤0.01% | 3866 |
|
|
2024
Q4 | $354K | Sell |
44,085
-8,276
| -16% | -$69.5K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $491K | Buy |
52,361
+12,713
| +32% | +$114K | ﹤0.01% | 3611 |
|
|
2024
Q2 | $371K | Buy |
39,648
+21,419
| +117% | +$193K | ﹤0.01% | 3981 |
|
|
2024
Q1 | $176K | Sell |
18,229
-38,599
| -68% | -$346K | ﹤0.01% | 4997 |
|
|
2023
Q4 | $503K | Buy |
56,828
+40,624
| +251% | +$331K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $162K | Sell |
16,204
-9,140
| -36% | -$101K | ﹤0.01% | 4585 |
|
|
2023
Q2 | $290K | Sell |
25,344
-13,359
| -35% | -$143K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $429K | Buy |
38,703
+21,981
| +131% | +$283K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $212K | Buy |
16,722
+16,712
| +167,120% | +$204K | ﹤0.01% | 4149 |
|
|
2022
Q3 | $0 | Sell |
10
-100
| -91% | -$1.55K | ﹤0.01% | 10382 |
|
|
2022
Q2 | $1K | Sell |
110
-3,443
| -97% | -$58.1K | ﹤0.01% | 9602 |
|
|
2022
Q1 | $81K | Buy |
3,553
+2,848
| +404% | +$70.1K | ﹤0.01% | 6449 |
|
|
2021
Q4 | $19K | Sell |
705
-4,785
| -87% | -$148K | ﹤0.01% | 8409 |
|
|
2021
Q3 | $211K | Sell |
5,490
-3,052
| -36% | -$99.1K | ﹤0.01% | 5510 |
|
|
2021
Q2 | $333K | Sell |
8,542
-10,835
| -56% | -$411K | ﹤0.01% | 4793 |
|
|
2021
Q1 | $777K | Buy |
19,377
+7,547
| +64% | +$285K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $399K | Sell |
11,830
-2,342
| -17% | -$72.5K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $384K | Buy |
14,172
+14,167
| +283,340% | +$437K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $0 | Sell |
5
-63
| -93% | -$2.17K | ﹤0.01% | 7957 |
|
|
2020
Q1 | $2K | Sell |
68
-389
| -85% | -$57.1K | ﹤0.01% | 7197 |
|
|
2019
Q4 | $76K | Buy |
457
+265
| +138% | +$42.5K | ﹤0.01% | 4802 |
|
|
2019
Q3 | $29K | Buy |
192
+46
| +32% | +$7.3K | ﹤0.01% | 5518 |
|
|
2019
Q2 | $23K | Buy |
+146
| New | +$23.5K | ﹤0.01% | 5504 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$8.77K | – | 7381 |
|
|
2018
Q3 | $9K | Buy |
+58
| New | +$9.38K | ﹤0.01% | 6467 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$34.1K | – | 7614 |
|
|
2018
Q1 | $34K | Sell |
210
-2,223
| -91% | -$366K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $433K | Buy |
+2,433
| New | +$430K | 0.02% | 786 |
|
|
2016
Q2 | – | Sell |
-183
| Closed | -$24.6K | – | 6109 |
|
|
2016
Q1 | $22K | Buy |
+183
| New | +$21.1K | ﹤0.01% | 2713 |
|
|
2015
Q3 | – | Sell |
-207
| Closed | -$28.8K | – | 5826 |
|
|
2015
Q2 | $29K | Sell |
207
-585
| -74% | -$91.5K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $122K | Buy |
792
+759
| +2,300% | +$118K | 0.01% | 987 |
|
|
2014
Q4 | $5K | Buy |
+33
| New | +$5.33K | ﹤0.01% | 3088 |
|
Other funds holding IVR
VCM
Simplex Trading's IVR Position: Q1 2026 in Review
Simplex Trading opened a new position in Invesco Mortgage Capital (IVR) in Q1 2026: 16,223 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #4773 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IVR as recently as Q3 2025.
Simplex Trading first reported a position in IVR in Q4 2014 and has held it in 34 quarters since. The position peaked at $777K in Q1 2021. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Simplex Trading held 16,223 shares of Invesco Mortgage Capital worth $131K as of Q1 2026.
- Invesco Mortgage Capital was a new Simplex Trading position in Q1 2026.
- Invesco Mortgage Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4773 holding.
- Simplex Trading first reported a position in Invesco Mortgage Capital in Q4 2014 and has held it in 34 quarters since.
- Simplex Trading's Invesco Mortgage Capital position peaked at $777K in Q1 2021.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.