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 | $15.4K | Buy |
+1,900
| New | +$16.2K | ﹤0.01% | 6976 |
|
|
2025
Q4 | – | Sell |
-34,600
| Closed | -$261K | – | 9286 |
|
|
2025
Q3 | $261K | Buy |
34,600
+5,200
| +18% | +$39.7K | ﹤0.01% | 4632 |
|
|
2025
Q2 | $230K | Buy |
29,400
+700
| +2% | +$5.16K | ﹤0.01% | 4365 |
|
|
2025
Q1 | $226K | Buy |
28,700
+4,400
| +18% | +$37.1K | ﹤0.01% | 4187 |
|
|
2024
Q4 | $195K | Sell |
24,300
-10,500
| -30% | -$88.1K | ﹤0.01% | 4542 |
|
|
2024
Q3 | $326K | Sell |
34,800
-5,800
| -14% | -$52.1K | ﹤0.01% | 4041 |
|
|
2024
Q2 | $380K | Sell |
40,600
-5,000
| -11% | -$45.1K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $441K | Sell |
45,600
-80,400
| -64% | -$721K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $611K | Sell |
126,000
-13,600
| -10% | -$111K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $1.4M | Buy |
139,600
+18,500
| +15% | +$204K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $1.39M | Buy |
121,100
+34,100
| +39% | +$365K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $964K | Sell |
87,000
-346,700
| -80% | -$4.47M | ﹤0.01% | 2621 |
|
|
2022
Q4 | $5.52M | Sell |
433,700
-102,900
| -19% | -$1.26M | 0.01% | 1167 |
|
|
2022
Q3 | $5.96M | Sell |
536,600
-9,300
| -2% | -$145K | 0.01% | 1082 |
|
|
2022
Q2 | $8.01M | Buy |
545,900
+482,070
| +755% | +$8.14M | 0.01% | 897 |
|
|
2022
Q1 | $1.46M | Sell |
63,830
-33,500
| -34% | -$824K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $2.71M | Sell |
97,330
-34,610
| -26% | -$1.07M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $5.09M | Sell |
131,940
-890
| -0.7% | -$28.9K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $5.18M | Buy |
132,830
+132,426
| +32,779% | +$5.02M | 0.01% | 1162 |
|
|
2021
Q1 | $1.62M | Sell |
404
-232
| -36% | -$8.76K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $2.15M | Buy |
636
+161
| +34% | +$4.99K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $1.29M | Buy |
475
+139
| +41% | +$4.29K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $1.26M | Buy |
336
+281
| +511% | +$9.66K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $188K | Buy |
55
+52
| +1,733% | +$7.64K | ﹤0.01% | 3672 |
|
|
2019
Q4 | $53K | Sell |
3
-5
| -63% | -$802 | ﹤0.01% | 5129 |
|
|
2019
Q3 | $127K | Buy |
8
+2
| +33% | +$317 | ﹤0.01% | 4059 |
|
|
2019
Q2 | $103K | Hold |
6
| – | – | ﹤0.01% | 4159 |
|
|
2019
Q1 | $91K | Buy |
6
+5
| +500% | +$793 | ﹤0.01% | 4438 |
|
|
2018
Q4 | $18K | Buy |
+1
| New | +$151 | ﹤0.01% | 5422 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$34K | – | 7711 |
|
|
2018
Q2 | $34K | Buy |
+2
| New | +$325 | ﹤0.01% | 5433 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$3K | – | 6431 |
|
|
2017
Q1 | $3K | Buy |
+8
| New | +$1.21K | ﹤0.01% | 5009 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$7K | – | 6110 |
|
|
2016
Q2 | $7K | Buy |
+21
| New | +$2.83K | ﹤0.01% | 3932 |
|
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.