SSG
IVR icon

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
2023
Q1 		– Sell
-20,300
Closed -$258K – 1052
2022
Q4 		$258K Hold
20,300
– – 0.01% 428
2022
Q3 		$225K Hold
20,300
– – 0.02% 403
2022
Q2 		$298K Buy
+20,300
New +$343K 0.04% 251

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.