Wolverine Trading
IVR icon

Wolverine Trading’s Invesco Mortgage Capital IVR Stock Holding History

Wolverine Trading’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
Q3 		$248K Buy
33,500
+13,500
+68% +$103K ﹤0.01% 4652
2025
Q2 		$156K Sell
20,000
-3,000
-13% -$22.1K ﹤0.01% 4028
2025
Q1 		$182K Sell
23,000
-6,800
-23% -$57.3K ﹤0.01% 3994
2024
Q4 		$230K Sell
29,800
-3,000
-9% -$25.2K ﹤0.01% 4342
2024
Q3 		$306K Sell
32,800
-5,400
-14% -$48.5K ﹤0.01% 3597
2024
Q2 		$358K Sell
38,200
-3,900
-9% -$35.2K ﹤0.01% 3182
2024
Q1 		$408K Sell
42,100
-93,700
-69% -$841K ﹤0.01% 3050
2023
Q4 		$1.2M Sell
135,800
-8,800
-6% -$71.8K ﹤0.01% 2126
2023
Q3 		$1.45M Sell
144,600
-2,400
-2% -$26.5K ﹤0.01% 1821
2023
Q2 		$1.75M Sell
147,000
-26,200
-15% -$280K ﹤0.01% 1560
2023
Q1 		$1.86M Sell
173,200
-161,100
-48% -$2.08M ﹤0.01% 1414
2022
Q4 		$4.26M Sell
334,300
-38,800
-10% -$474K 0.01% 979
2022
Q3 		$4.1M Sell
373,100
-86,000
-19% -$1.34M 0.01% 950
2022
Q2 		$6.55M Buy
459,100
+419,060
+1,047% +$7.08M 0.01% 698
2022
Q1 		$913K Buy
40,040
+1,010
+3% +$24.9K ﹤0.01% 2529
2021
Q4 		$1.12M Sell
39,030
-15,330
-28% -$475K ﹤0.01% 2492
2021
Q3 		$1.71M Sell
54,360
-29,820
-35% -$969K ﹤0.01% 2338
2021
Q2 		$3.3M Buy
84,180
+39,000
+86% +$1.48M 0.01% 1504
2021
Q1 		$1.83M Buy
45,180
+33,290
+280% +$1.26M ﹤0.01% 2023
2020
Q4 		$400K Buy
11,890
+1,380
+13% +$42.7K ﹤0.01% 3422
2020
Q3 		$289K Buy
+10,510
New +$324K ﹤0.01% 3441
2020
Q2 		– Sell
-2,280
Closed -$83K – 4893
2020
Q1 		$83K Buy
+2,280
New +$335K ﹤0.01% 4098
2018
Q3 		– Sell
-2,850
Closed -$467K – 5359
2018
Q2 		$467K Hold
2,850
– – ﹤0.01% 3170
2018
Q1 		$467K Buy
+2,850
New +$470K ﹤0.01% 3170
2017
Q2 		– Sell
-1,510
Closed -$232K – 4616
2017
Q1 		$232K Buy
1,510
+30
+2% +$4.53K ﹤0.01% 3342
2016
Q4 		$216K Buy
+1,480
New +$219K ﹤0.01% 3663
2016
Q3 		– Sell
-1,960
Closed -$266K – 4810
2016
Q2 		$266K Buy
+1,960
New +$264K ﹤0.01% 2940

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wolverine Trading's IVR Position: Q3 2025 in Review

Wolverine Trading increased its Invesco Mortgage Capital (IVR) stake by 70% in Q3 2025, buying an estimated $78.5K and bringing the position to 24,911 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #4966.

Wolverine Trading first reported a position in IVR in Q2 2019 and has held it in 17 quarters since. The position peaked at $614K in Q2 2021. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.

  • Wolverine Trading held 24,911 shares of Invesco Mortgage Capital worth $185K as of Q3 2025.
  • Wolverine Trading bought 10,289 Invesco Mortgage Capital shares in Q3 2025, an estimated $78.5K.
  • Invesco Mortgage Capital made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4966 holding.
  • Wolverine Trading first reported a position in Invesco Mortgage Capital in Q2 2019 and has held it in 17 quarters since.
  • Wolverine Trading's Invesco Mortgage Capital position peaked at $614K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.