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XTX Topco’s Invesco Mortgage Capital IVR Stock Holding History

XTX Topco’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
2026
Q1 		$137K Sell
16,968
-19,358
-53% -$165K ﹤0.01% 2996
2025
Q4 		$306K Buy
+36,326
New +$285K 0.01% 2047
2025
Q1 		– Sell
-11,944
Closed -$96.1K – 2730
2024
Q4 		$96.1K Buy
+11,944
New +$100K 0.01% 1775
2024
Q1 		– Sell
-25,506
Closed -$226K – 2077
2023
Q4 		$226K Buy
+25,506
New +$208K 0.05% 860

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco's IVR Position: Q1 2026 in Review

XTX Topco reduced its Invesco Mortgage Capital (IVR) stake by 53% in Q1 2026, selling an estimated $165K and leaving 16,968 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

XTX Topco first reported a position in IVR in Q4 2023 and has held it in 4 quarters since. The position peaked at $306K in Q4 2025. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • XTX Topco held 16,968 shares of Invesco Mortgage Capital worth $137K as of Q1 2026.
  • XTX Topco sold 19,358 Invesco Mortgage Capital shares in Q1 2026, an estimated $165K.
  • Invesco Mortgage Capital made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2996 holding.
  • XTX Topco first reported a position in Invesco Mortgage Capital in Q4 2023 and has held it in 4 quarters since.
  • XTX Topco's Invesco Mortgage Capital position peaked at $306K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.