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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

IVR holding history

Invesco Mortgage Capital Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IVR overviewAll 13F holders of IVRFull Q2 2026 holdings

Shares (Q2 2026)
3,655
Value
$28.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IVR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,655$28.9K<0.1%−12,568−77.5%ReducedHolders
Q1 202616,223$131.1K<0.1%+16,223NewHolders
Q4 20250$00.0%−92,188−100.0%Sold outHolders
Q3 202592,188$696.0K<0.1%+56,663+159.5%AddedHolders
Q2 202535,525$278.0K<0.1%−5,376−13.1%ReducedHolders
Q1 202540,901$322.0K<0.1%−3,184−7.2%ReducedHolders
Q4 202444,085$354.0K<0.1%−8,276−15.8%ReducedHolders
Q3 202452,361$491.0K<0.1%+12,713+32.1%AddedHolders
Q2 202439,648$371.0K<0.1%+21,419+117.5%AddedHolders
Q1 202418,229$176.0K<0.1%−38,599−67.9%ReducedHolders
Q4 202356,828$503.0K<0.1%+40,624+250.7%AddedHolders
Q3 202316,204$162.0K<0.1%−9,140−36.1%ReducedHolders
Q2 202325,344$290.0K<0.1%−13,359−34.5%ReducedHolders
Q1 202338,703$429.0K<0.1%+21,981+131.4%AddedHolders
Q4 202216,722$212.0K<0.1%+16,712+167,120.0%AddedHolders
Q3 202210$00.0%−100−90.9%ReducedHolders
Q2 2022110$1.00K<0.1%−3,443−96.9%ReducedConverted for a 1-for-10 splitHolders
Q1 202235,530$81.0K<0.1%+28,481+404.0%AddedHolders
Q4 20217,049$19.0K<0.1%−47,848−87.2%ReducedHolders
Q3 202154,897$211.0K<0.1%−30,521−35.7%ReducedHolders
Q2 202185,418$333.0K<0.1%−108,351−55.9%ReducedHolders
Q1 2021193,769$777.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.