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Summit Securities Group’s Invesco Mortgage Capital IVR Stock Holding History

Summit Securities Group’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 		– Sell
-6,800
Closed -$57.2K – 1217
2025
Q4 		$57.2K Buy
+6,800
New +$53.3K 0.01% 584
2024
Q1 		– Sell
-3,801
Closed -$34K – 690
2023
Q4 		$34K Buy
3,801
+1,971
+108% +$16.1K ﹤0.01% 429
2023
Q3 		$18K Sell
1,830
-980
-35% -$10.8K ﹤0.01% 373
2023
Q2 		$32K Buy
2,810
+900
+47% +$9.62K ﹤0.01% 521
2023
Q1 		$21K Sell
1,910
-16,540
-90% -$213K ﹤0.01% 621
2022
Q4 		$235K Sell
18,450
-520
-3% -$6.36K 0.01% 447
2022
Q3 		$211K Sell
18,970
-4,390
-19% -$68.3K 0.02% 414
2022
Q2 		$343K Sell
23,360
-16,840
-42% -$284K 0.04% 230
2022
Q1 		$917K Sell
40,200
-130
-0.3% -$3.2K 0.1% 149
2021
Q4 		$1.12M Buy
40,330
+14,800
+58% +$458K 0.05% 232
2021
Q3 		$804K Sell
25,530
-6,230
-20% -$202K 0.06% 301
2021
Q2 		$1.24M Buy
31,760
+30,260
+2,017% +$1.15M 0.1% 212
2021
Q1 		$60K Buy
+1,500
New +$56.6K 0.01% 548
2015
Q4 		– Sell
-130
Closed -$16K – 368
2015
Q3 		$16K Buy
+130
New +$18.1K 0.01% 227
2015
Q1 		– Sell
-240
Closed -$37K – 519
2014
Q4 		$37K Buy
240
+150
+167% +$24.2K 0.01% 353
2014
Q3 		$14K Buy
90
+10
+13% +$1.71K ﹤0.01% 517
2014
Q2 		$14K Sell
80
-230
-74% -$39.4K ﹤0.01% 379
2014
Q1 		$51K Buy
310
+270
+675% +$43.7K 0.03% 181
2013
Q4 		$6K Sell
40
-150
-79% -$22.8K ﹤0.01% 376
2013
Q3 		$29K Buy
+190
New +$30K 0.01% 207

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Summit Securities Group's IVR Position: Q1 2026 in Review

Summit Securities Group sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 6,800 shares — an estimated $57.2K sold.

Summit Securities Group first reported a position in IVR in Q3 2013 and held it in 20 quarters. The position peaked at $1.24M in Q2 2021. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Summit Securities Group reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 6,800 Invesco Mortgage Capital shares in Q1 2026, an estimated $57.2K.
  • Summit Securities Group first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 20 quarters.
  • Summit Securities Group's Invesco Mortgage Capital position peaked at $1.24M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.