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 | $149K | Buy |
+18,500
| New | +$158K | ﹤0.01% | 4635 |
|
|
2025
Q4 | – | Sell |
-211,000
| Closed | -$1.59M | – | 9288 |
|
|
2025
Q3 | $1.59M | Buy |
211,000
+158,200
| +300% | +$1.21M | ﹤0.01% | 2554 |
|
|
2025
Q2 | $413K | Sell |
52,800
-102,700
| -66% | -$757K | ﹤0.01% | 3717 |
|
|
2025
Q1 | $1.23M | Buy |
155,500
+25,700
| +20% | +$217K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $1.04M | Sell |
129,800
-13,100
| -9% | -$110K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $1.34M | Buy |
142,900
+104,000
| +267% | +$934K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $364K | Sell |
38,900
-2,200
| -5% | -$19.9K | ﹤0.01% | 4008 |
|
|
2024
Q1 | $397K | Sell |
41,100
-62,300
| -60% | -$559K | ﹤0.01% | 4077 |
|
|
2023
Q4 | $869K | Buy |
103,400
+2,300
| +2% | +$18.8K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $1.01M | Sell |
101,100
-38,200
| -27% | -$422K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $1.6M | Buy |
139,300
+53,700
| +63% | +$574K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $949K | Sell |
85,600
-15,700
| -15% | -$202K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $1.29M | Buy |
101,300
+73,200
| +260% | +$895K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $311K | Sell |
28,100
-9,400
| -25% | -$146K | ﹤0.01% | 4039 |
|
|
2022
Q2 | $550K | Buy |
37,500
+24,980
| +200% | +$422K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $285K | Sell |
12,520
-15,830
| -56% | -$390K | ﹤0.01% | 4621 |
|
|
2021
Q4 | $788K | Sell |
28,350
-32,500
| -53% | -$1.01M | ﹤0.01% | 3193 |
|
|
2021
Q3 | $2.35M | Sell |
60,850
-460
| -0.8% | -$14.9K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $2.39M | Buy |
61,310
+60,582
| +8,322% | +$2.3M | ﹤0.01% | 1939 |
|
|
2021
Q1 | $2.92M | Sell |
728
-351
| -33% | -$13.2K | 0.01% | 1248 |
|
|
2020
Q4 | $3.65M | Buy |
1,079
+167
| +18% | +$5.17K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $2.47M | Buy |
912
+629
| +222% | +$19.4K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $1.06M | Buy |
283
+269
| +1,921% | +$9.25K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $46K | Sell |
14
-2
| -13% | -$294 | ﹤0.01% | 5212 |
|
|
2019
Q4 | $261K | Buy |
16
+1
| +7% | +$160 | ﹤0.01% | 3465 |
|
|
2019
Q3 | $229K | Buy |
15
+13
| +650% | +$2.06K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $32K | Hold |
2
| – | – | ﹤0.01% | 5221 |
|
|
2019
Q1 | $33K | Buy |
2
+1
| +100% | +$159 | ﹤0.01% | 5330 |
|
|
2018
Q4 | $18K | Buy |
+1
| New | +$151 | ﹤0.01% | 5423 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 7712 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | -$649 | – | 7152 |
|
|
2018
Q1 | $3K | Sell |
4
-1
| -20% | -$165 | ﹤0.01% | 4997 |
|
|
2017
Q4 | $2K | Buy |
+5
| New | +$883 | ﹤0.01% | 5198 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$3K | – | 6432 |
|
|
2017
Q1 | $3K | Buy |
+14
| New | +$2.11K | ﹤0.01% | 5010 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$1K | – | 5732 |
|
|
2015
Q3 | $1K | Sell |
2
-7
| -78% | -$976 | ﹤0.01% | 5038 |
|
|
2015
Q2 | $7K | Buy |
+9
| New | +$1.41K | ﹤0.01% | 3377 |
|
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.