Susquehanna International Group’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 | $1.23M | Buy |
151,656
+41,321
| +37% | +$353K | ﹤0.01% | 7366 |
|
|
2025
Q4 | $928K | Sell |
110,335
-50,116
| -31% | -$393K | ﹤0.01% | 7353 |
|
|
2025
Q3 | $1.21M | Sell |
160,451
-72,486
| -31% | -$553K | ﹤0.01% | 6893 |
|
|
2025
Q2 | $1.83M | Sell |
232,937
-6,030
| -3% | -$44.4K | ﹤0.01% | 5989 |
|
|
2025
Q1 | $1.89M | Buy |
238,967
+119,569
| +100% | +$1.01M | ﹤0.01% | 5672 |
|
|
2024
Q4 | $961K | Buy |
119,398
+98,963
| +484% | +$831K | ﹤0.01% | 7044 |
|
|
2024
Q3 | $192K | Sell |
20,435
-13,639
| -40% | -$123K | ﹤0.01% | 10504 |
|
|
2024
Q2 | $319K | Buy |
+34,074
| New | +$307K | ﹤0.01% | 9312 |
|
|
2024
Q1 | – | Sell |
-139,510
| Closed | -$1.25M | – | 12734 |
|
|
2023
Q4 | $1.24M | Buy |
+139,510
| New | +$1.14M | ﹤0.01% | 6467 |
|
|
2023
Q3 | – | Sell |
-26,111
| Closed | -$289K | – | 12468 |
|
|
2023
Q2 | $299K | Sell |
26,111
-1,214
| -4% | -$13K | ﹤0.01% | 9433 |
|
|
2023
Q1 | $303K | Sell |
27,325
-470,593
| -95% | -$6.06M | ﹤0.01% | 9694 |
|
|
2022
Q4 | $6.34M | Buy |
497,918
+49,264
| +11% | +$602K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $4.98M | Sell |
448,654
-31,144
| -6% | -$484K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $7.04M | Buy |
479,798
+84,881
| +21% | +$1.43M | ﹤0.01% | 2679 |
|
|
2022
Q1 | $9M | Sell |
394,917
-5,756
| -1% | -$142K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $11.1M | Buy |
400,673
+13,748
| +4% | +$426K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $12.2M | Sell |
386,925
-45,080
| -10% | -$1.46M | ﹤0.01% | 2590 |
|
|
2021
Q2 | $16.8M | Sell |
432,005
-335,646
| -44% | -$12.7M | ﹤0.01% | 2255 |
|
|
2021
Q1 | $30.8M | Buy |
767,651
+164,803
| +27% | +$6.22M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $20.4M | Buy |
602,848
+291,575
| +94% | +$9.03M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $8.44M | Buy |
311,273
+295,722
| +1,902% | +$9.12M | ﹤0.01% | 2391 |
|
|
2020
Q2 | $582K | Sell |
15,551
-34,443
| -69% | -$1.18M | ﹤0.01% | 7049 |
|
|
2020
Q1 | $1.71M | Buy |
49,994
+48,619
| +3,536% | +$7.14M | ﹤0.01% | 4256 |
|
|
2019
Q4 | $229K | Sell |
1,375
-6,031
| -81% | -$967K | ﹤0.01% | 8522 |
|
|
2019
Q3 | $1.13M | Buy |
7,406
+1,169
| +19% | +$186K | ﹤0.01% | 5426 |
|
|
2019
Q2 | $1.01M | Buy |
+6,237
| New | +$1M | ﹤0.01% | 5648 |
|
|
2019
Q1 | – | Sell |
-1,797
| Closed | -$285K | – | 9331 |
|
|
2018
Q4 | $260K | Buy |
+1,797
| New | +$272K | ﹤0.01% | 7263 |
|
|
2018
Q3 | – | Sell |
-2,805
| Closed | -$453K | – | 9703 |
|
|
2018
Q2 | $446K | Buy |
+2,805
| New | +$455K | ﹤0.01% | 7024 |
|
|
2018
Q1 | – | Sell |
-14,640
| Closed | -$2.41M | – | 9739 |
|
|
2017
Q4 | $2.61M | Sell |
14,640
-429
| -3% | -$75.7K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $2.58M | Sell |
15,069
-17,051
| -53% | -$2.87M | ﹤0.01% | 3464 |
|
|
2017
Q2 | $5.37M | Buy |
32,120
+14,949
| +87% | +$2.42M | ﹤0.01% | 2320 |
|
|
2017
Q1 | $2.65M | Sell |
17,171
-6,138
| -26% | -$927K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $3.4M | Buy |
23,309
+16,159
| +226% | +$2.4M | ﹤0.01% | 3024 |
|
|
2016
Q3 | $1.09M | Buy |
+7,150
| New | +$1.07M | ﹤0.01% | 4646 |
|
|
2016
Q2 | – | Sell |
-5,593
| Closed | -$753K | – | 8925 |
|
|
2016
Q1 | $681K | Sell |
5,593
-10,894
| -66% | -$1.26M | ﹤0.01% | 5845 |
|
|
2015
Q4 | $2.04M | Buy |
16,487
+6,362
| +63% | +$810K | ﹤0.01% | 3988 |
|
|
2015
Q3 | $1.24M | Sell |
10,125
-3,301
| -25% | -$460K | ﹤0.01% | 5243 |
|
|
2015
Q2 | $1.92M | Buy |
13,426
+11,319
| +537% | +$1.77M | ﹤0.01% | 4798 |
|
|
2015
Q1 | $327K | Sell |
2,107
-11,499
| -85% | -$1.79M | ﹤0.01% | 7820 |
|
|
2014
Q4 | $2.1M | Sell |
13,606
-35,119
| -72% | -$5.67M | ﹤0.01% | 4370 |
|
|
2014
Q3 | $7.66M | Sell |
48,725
-25,090
| -34% | -$4.29M | ﹤0.01% | 2442 |
|
|
2014
Q2 | $12.8M | Sell |
73,815
-415
| -0.6% | -$71.1K | 0.01% | 1849 |
|
|
2014
Q1 | $12.2M | Sell |
74,230
-8,788
| -11% | -$1.42M | 0.01% | 1778 |
|
|
2013
Q4 | $12.2M | Buy |
83,018
+58,031
| +232% | +$8.81M | 0.01% | 1823 |
|
|
2013
Q3 | $3.85M | Sell |
24,987
-7,003
| -22% | -$1.11M | ﹤0.01% | 3102 |
|
|
2013
Q2 | $5.3M | Buy |
+31,990
| New | +$6.32M | ﹤0.01% | 2542 |
|
Other funds holding IVR
VCM
Susquehanna International Group's IVR Position: Q1 2026 in Review
Susquehanna International Group increased its Invesco Mortgage Capital (IVR) stake by 37% in Q1 2026, buying an estimated $353K and bringing the position to 151,656 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #7366.
Susquehanna International Group first reported a position in IVR in Q2 2013 and has held it in 46 quarters since. The position peaked at $30.8M in Q1 2021. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Susquehanna International Group held 151,656 shares of Invesco Mortgage Capital worth $1.23M as of Q1 2026.
- Susquehanna International Group bought 41,321 Invesco Mortgage Capital shares in Q1 2026, an estimated $353K.
- Invesco Mortgage Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7366 holding.
- Susquehanna International Group first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Invesco Mortgage Capital position peaked at $30.8M in Q1 2021.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.