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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

IVR holding history

Invesco Mortgage Capital Inc. in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of IVR by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,091−100.0%Sold outHolders
Q1 20261,091$8.82K<0.1%−286−20.8%ReducedHolders
Q4 20251,377$11.6K<0.1%+344+33.3%AddedHolders
Q3 20251,033$7.81K<0.1%+1,033NewHolders
Q2 20250$00.0%−158−100.0%Sold outHolders
Q1 2025158$1.25K<0.1%−400−71.7%ReducedHolders
Q4 2024558$4.49K<0.1%−2,402−81.1%ReducedHolders
Q3 20242,960$27.8K<0.1%−1,178−28.5%ReducedHolders
Q2 20244,138$38.8K<0.1%+1,302+45.9%AddedHolders
Q1 20242,836$27.5K<0.1%+348+14.0%AddedHolders
Q4 20232,488$22.0K<0.1%+1,584+175.2%AddedHolders
Q3 2023904$9.05K<0.1%+305+50.9%AddedHolders
Q2 2023599$6.87K<0.1%−272−31.2%ReducedHolders
Q1 2023871$9.66K<0.1%+366+72.5%AddedHolders
Q4 2022505$6.43K<0.1%+505NewHolders
Q3 20220$00.0%−623−100.0%Sold outHolders
Q2 2022623$9.00K<0.1%+495+384.8%AddedConverted for a 1-for-10 splitHolders
Q1 20221,285$3.00K<0.1%+520+68.0%AddedHolders
Q4 2021765$2.00K<0.1%+83+12.2%AddedHolders
Q3 2021682$2.00K<0.1%−1,996−74.5%ReducedHolders
Q2 20212,678$10.0K<0.1%+2,195+454.5%AddedHolders
Q1 2021483$2.00K<0.1%––Holders

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