Virtu Financial’s Invesco Mortgage Capital IVR Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-33,906	Closed	-$273K	–	1684
2024 Q4	$273K	Buy	+33,906	New	+$285K	0.01%	740
2022 Q2	–	Sell	-12,172	Closed	-$278K	–	1807
2022 Q1	$278K	Buy	+12,172	New	+$300K	0.02%	624
2021 Q4	–	Sell	-5,018	Closed	-$158K	–	1936
2021 Q3	$158K	Sell	5,018 -1,176	-19%	-$38.2K	0.01%	982
2021 Q2	$242K	Buy	+6,194	New	+$235K	0.02%	859
2021 Q1	–	Sell	-10,394	Closed	-$351K	–	1810
2020 Q4	$351K	Buy	+10,394	New	+$322K	0.04%	568
2020 Q3	–	Sell	-15,456	Closed	-$578K	–	1291
2020 Q2	$578K	Buy	+15,456	New	+$531K	0.07%	330
2019 Q2	–	Sell	-1,344	Closed	-$212K	–	1651
2019 Q1	$212K	Buy	+1,344	New	+$213K	0.01%	973
2017 Q4	–	Sell	-1,481	Closed	-$254K	–	2664
2017 Q3	$254K	Buy	+1,481	New	+$250K	0.01%	1560
2016 Q3	–	Sell	-1,155	Closed	-$158K	–	435
2016 Q2	$158K	Buy	+1,155	New	+$155K	0.02%	380

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Virtu Financial's IVR Position: Q1 2025 in Review

Virtu Financial sold out of Invesco Mortgage Capital (IVR) in Q1 2025, closing a stake of 33,906 shares — an estimated $273K sold.

Virtu Financial first reported a position in IVR in Q2 2016 and held it in 9 quarters. The position peaked at $578K in Q2 2020. 146 funds tracked by Wall St. Rank hold IVR as of Q1 2025.

Virtu Financial reported no remaining Invesco Mortgage Capital position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 33,906 Invesco Mortgage Capital shares in Q1 2025, an estimated $273K.
Virtu Financial first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 9 quarters.
Virtu Financial's Invesco Mortgage Capital position peaked at $578K in Q2 2020.
146 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.