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 | $2.43M | Buy |
301,000
+219,900
| +271% | +$1.88M | ﹤0.01% | 5722 |
|
|
2025
Q4 | $682K | Buy |
81,100
+38,700
| +91% | +$303K | ﹤0.01% | 8086 |
|
|
2025
Q3 | $321K | Sell |
42,400
-91,300
| -68% | -$697K | ﹤0.01% | 9957 |
|
|
2025
Q2 | $1.05M | Sell |
133,700
-64,000
| -32% | -$471K | ﹤0.01% | 7300 |
|
|
2025
Q1 | $1.56M | Sell |
197,700
-213,500
| -52% | -$1.8M | ﹤0.01% | 6114 |
|
|
2024
Q4 | $3.31M | Buy |
411,200
+77,000
| +23% | +$646K | ﹤0.01% | 4288 |
|
|
2024
Q3 | $3.14M | Buy |
334,200
+206,100
| +161% | +$1.85M | ﹤0.01% | 4458 |
|
|
2024
Q2 | $1.2M | Buy |
128,100
+28,300
| +28% | +$255K | ﹤0.01% | 6148 |
|
|
2024
Q1 | $966K | Sell |
99,800
-460,300
| -82% | -$4.13M | ﹤0.01% | 7004 |
|
|
2023
Q4 | $4.96M | Sell |
560,100
-67,600
| -11% | -$552K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $6.28M | Buy |
627,700
+7,600
| +1% | +$84K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $7.11M | Sell |
620,100
-6,600
| -1% | -$70.6K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $6.95M | Sell |
626,700
-2,456,000
| -80% | -$31.7M | ﹤0.01% | 2973 |
|
|
2022
Q4 | $39.2M | Sell |
3,082,700
-825,300
| -21% | -$10.1M | 0.01% | 1030 |
|
|
2022
Q3 | $43.4M | Sell |
3,908,000
-706,400
| -15% | -$11M | 0.01% | 885 |
|
|
2022
Q2 | $67.7M | Buy |
4,614,400
+3,709,070
| +410% | +$62.6M | 0.02% | 684 |
|
|
2022
Q1 | $20.6M | Buy |
905,330
+176,880
| +24% | +$4.35M | ﹤0.01% | 1702 |
|
|
2021
Q4 | $20.3M | Buy |
728,450
+1,010
| +0.1% | +$31.3K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $22.9M | Buy |
727,440
+28,380
| +4% | +$922K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $27.3M | Buy |
699,060
+309,070
| +79% | +$11.7M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $15.6M | Sell |
389,990
-342,510
| -47% | -$12.9M | ﹤0.01% | 2183 |
|
|
2020
Q4 | $24.8M | Buy |
732,500
+299,470
| +69% | +$9.27M | ﹤0.01% | 1512 |
|
|
2020
Q3 | $11.7M | Sell |
433,030
-41,840
| -9% | -$1.29M | ﹤0.01% | 1999 |
|
|
2020
Q2 | $17.8M | Buy |
474,870
+471,320
| +13,277% | +$16.2M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $121K | Buy |
3,550
+1,230
| +53% | +$181K | ﹤0.01% | 9188 |
|
|
2019
Q4 | $386K | Sell |
2,320
-2,540
| -52% | -$407K | ﹤0.01% | 7498 |
|
|
2019
Q3 | $744K | Buy |
4,860
+920
| +23% | +$146K | ﹤0.01% | 6367 |
|
|
2019
Q2 | $635K | Sell |
3,940
-220
| -5% | -$35.4K | ﹤0.01% | 6748 |
|
|
2019
Q1 | $657K | Buy |
4,160
+1,200
| +41% | +$190K | ﹤0.01% | 5777 |
|
|
2018
Q4 | $429K | Buy |
+2,960
| New | +$448K | ﹤0.01% | 6322 |
|
|
2018
Q3 | – | Sell |
-1,960
| Closed | -$312K | – | 9702 |
|
|
2018
Q2 | $312K | Buy |
1,960
+310
| +19% | +$50.3K | ﹤0.01% | 7763 |
|
|
2018
Q1 | $270K | Buy |
+1,650
| New | +$272K | ﹤0.01% | 7793 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$334K | – | 9207 |
|
|
2017
Q2 | $334K | Buy |
+2,000
| New | +$324K | ﹤0.01% | 7382 |
|
|
2017
Q1 | – | Sell |
-1,180
| Closed | -$172K | – | 9436 |
|
|
2016
Q4 | $172K | Buy |
+1,180
| New | +$175K | ﹤0.01% | 8771 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$136K | – | 9330 |
|
|
2015
Q4 | $136K | Sell |
1,100
-210
| -16% | -$26.7K | ﹤0.01% | 8709 |
|
|
2015
Q3 | $160K | Buy |
1,310
+80
| +7% | +$11.1K | ﹤0.01% | 8877 |
|
|
2015
Q2 | $176K | Buy |
+1,230
| New | +$192K | ﹤0.01% | 9381 |
|
|
2015
Q1 | – | Sell |
-16,210
| Closed | -$2.51M | – | 9649 |
|
|
2014
Q4 | $2.51M | Sell |
16,210
-4,250
| -21% | -$686K | ﹤0.01% | 4025 |
|
|
2014
Q3 | $3.22M | Sell |
20,460
-370
| -2% | -$63.3K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $3.62M | Sell |
20,830
-3,570
| -15% | -$611K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $4.02M | Sell |
24,400
-9,760
| -29% | -$1.58M | ﹤0.01% | 3199 |
|
|
2013
Q4 | $5.01M | Buy |
34,160
+13,000
| +61% | +$1.97M | ﹤0.01% | 2940 |
|
|
2013
Q3 | $3.26M | Buy |
21,160
+4,880
| +30% | +$772K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $2.7M | Buy |
+16,280
| New | +$3.21M | ﹤0.01% | 3431 |
|
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.