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 | $772K | Sell |
95,600
-12,300
| -11% | -$105K | ﹤0.01% | 8564 |
|
|
2025
Q4 | $907K | Sell |
107,900
-7,100
| -6% | -$55.6K | ﹤0.01% | 7403 |
|
|
2025
Q3 | $869K | Sell |
115,000
-223,300
| -66% | -$1.7M | ﹤0.01% | 7677 |
|
|
2025
Q2 | $2.65M | Buy |
338,300
+74,200
| +28% | +$547K | ﹤0.01% | 5213 |
|
|
2025
Q1 | $2.08M | Buy |
264,100
+31,700
| +14% | +$267K | ﹤0.01% | 5446 |
|
|
2024
Q4 | $1.87M | Sell |
232,400
-6,100
| -3% | -$51.2K | ﹤0.01% | 5468 |
|
|
2024
Q3 | $2.24M | Buy |
238,500
+84,600
| +55% | +$760K | ﹤0.01% | 5050 |
|
|
2024
Q2 | $1.44M | Buy |
153,900
+56,400
| +58% | +$509K | ﹤0.01% | 5754 |
|
|
2024
Q1 | $944K | Sell |
97,500
-212,900
| -69% | -$1.91M | ﹤0.01% | 7055 |
|
|
2023
Q4 | $2.75M | Sell |
310,400
-133,700
| -30% | -$1.09M | ﹤0.01% | 4730 |
|
|
2023
Q3 | $4.45M | Sell |
444,100
-90,200
| -17% | -$997K | ﹤0.01% | 3745 |
|
|
2023
Q2 | $6.13M | Buy |
534,300
+171,700
| +47% | +$1.84M | ﹤0.01% | 3197 |
|
|
2023
Q1 | $4.02M | Sell |
362,600
-5,118,700
| -93% | -$66M | ﹤0.01% | 3790 |
|
|
2022
Q4 | $69.8M | Sell |
5,481,300
-121,600
| -2% | -$1.49M | 0.02% | 721 |
|
|
2022
Q3 | $62.2M | Sell |
5,602,900
-24,500
| -0.4% | -$381K | 0.02% | 708 |
|
|
2022
Q2 | $82.6M | Buy |
5,627,400
+5,078,610
| +925% | +$85.8M | 0.02% | 594 |
|
|
2022
Q1 | $12.5M | Sell |
548,790
-262,160
| -32% | -$6.45M | ﹤0.01% | 2261 |
|
|
2021
Q4 | $22.5M | Sell |
810,950
-55,530
| -6% | -$1.72M | ﹤0.01% | 1734 |
|
|
2021
Q3 | $27.3M | Sell |
866,480
-138,420
| -14% | -$4.5M | ﹤0.01% | 1678 |
|
|
2021
Q2 | $39.2M | Sell |
1,004,900
-111,110
| -10% | -$4.21M | 0.01% | 1385 |
|
|
2021
Q1 | $44.8M | Buy |
1,116,010
+737,990
| +195% | +$27.9M | 0.01% | 1187 |
|
|
2020
Q4 | $12.8M | Buy |
378,020
+75,150
| +25% | +$2.33M | ﹤0.01% | 2211 |
|
|
2020
Q3 | $8.21M | Buy |
302,870
+52,940
| +21% | +$1.63M | ﹤0.01% | 2429 |
|
|
2020
Q2 | $9.35M | Buy |
249,930
+223,640
| +851% | +$7.69M | ﹤0.01% | 2213 |
|
|
2020
Q1 | $896K | Buy |
26,290
+20,200
| +332% | +$2.97M | ﹤0.01% | 5656 |
|
|
2019
Q4 | $1.01M | Buy |
6,090
+1,580
| +35% | +$253K | ﹤0.01% | 5497 |
|
|
2019
Q3 | $690K | Buy |
4,510
+2,300
| +104% | +$365K | ﹤0.01% | 6558 |
|
|
2019
Q2 | $356K | Sell |
2,210
-170
| -7% | -$27.4K | ﹤0.01% | 7968 |
|
|
2019
Q1 | $376K | Buy |
2,380
+940
| +65% | +$149K | ﹤0.01% | 6817 |
|
|
2018
Q4 | $209K | Sell |
1,440
-1,270
| -47% | -$192K | ﹤0.01% | 7651 |
|
|
2018
Q3 | $429K | Sell |
2,710
-3,050
| -53% | -$493K | ﹤0.01% | 6812 |
|
|
2018
Q2 | $916K | Sell |
5,760
-2,030
| -26% | -$329K | ﹤0.01% | 5535 |
|
|
2018
Q1 | $1.28M | Buy |
7,790
+5,810
| +293% | +$958K | ﹤0.01% | 4742 |
|
|
2017
Q4 | $353K | Buy |
1,980
+750
| +61% | +$132K | ﹤0.01% | 7303 |
|
|
2017
Q3 | $211K | Sell |
1,230
-200
| -14% | -$33.7K | ﹤0.01% | 7935 |
|
|
2017
Q2 | $239K | Sell |
1,430
-710
| -33% | -$115K | ﹤0.01% | 7993 |
|
|
2017
Q1 | $330K | Buy |
+2,140
| New | +$323K | ﹤0.01% | 7184 |
|
|
2016
Q4 | – | Sell |
-1,720
| Closed | -$262K | – | 9846 |
|
|
2016
Q3 | $262K | Sell |
1,720
-160
| -9% | -$24K | ﹤0.01% | 7152 |
|
|
2016
Q2 | $257K | Sell |
1,880
-1,160
| -38% | -$156K | ﹤0.01% | 7210 |
|
|
2016
Q1 | $370K | Sell |
3,040
-10,660
| -78% | -$1.23M | ﹤0.01% | 6906 |
|
|
2015
Q4 | $1.7M | Sell |
13,700
-420
| -3% | -$53.5K | ﹤0.01% | 4369 |
|
|
2015
Q3 | $1.73M | Sell |
14,120
-4,080
| -22% | -$569K | ﹤0.01% | 4561 |
|
|
2015
Q2 | $2.61M | Buy |
18,200
+13,710
| +305% | +$2.14M | ﹤0.01% | 4136 |
|
|
2015
Q1 | $697K | Sell |
4,490
-8,550
| -66% | -$1.33M | ﹤0.01% | 6480 |
|
|
2014
Q4 | $2.02M | Sell |
13,040
-14,880
| -53% | -$2.4M | ﹤0.01% | 4452 |
|
|
2014
Q3 | $4.39M | Sell |
27,920
-5,440
| -16% | -$931K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $5.79M | Sell |
33,360
-2,720
| -8% | -$466K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $5.94M | Sell |
36,080
-540
| -1% | -$87.3K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $5.38M | Sell |
36,620
-1,330
| -4% | -$202K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $5.84M | Buy |
37,950
+880
| +2% | +$139K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $6.14M | Buy |
+37,070
| New | +$7.32M | ﹤0.01% | 2368 |
|
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.