IVR β€” INVESCO MORTGAGE CAPITAL INC

Ownership history in Range Financial Group LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group LLC reported a position in INVESCO MORTGAGE CAPITAL INC (IVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2024 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Range Financial Group LLC Γ— IVR AI Analytics

πŸ“‰ Range Financial Group LLC underperformed the S&P 500 by –13.7% annually on this IVR position. Timing score: 67% (6/9 decisions correct). Average cost basis: $6.60. Maximum drawdown during holding period: –12.8%.

πŸ“ˆ Position Alpha vs SPY
-13.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.7% ann.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$6.60
+23.9% vs current ($8.18)

Best entry: $6.42 (2023 Q1)  Β·  Worst: $8.18 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–12.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,083 +1,786 +6.8% 0.08% $236K $8.18
2025 Q3 REDUCED 26,297 -4,596 -14.9% 0.07% $199K $6.74
2025 Q2 ADDED 30,893 +4,554 +17.3% 0.10% $242K $6.69
2025 Q1 ADDED 26,339 +4,388 +20.0% 0.09% $208K $6.42
2024 Q4 REDUCED 21,951 -454 -2.0% 0.08% $177K $6.55
2024 Q2 ADDED 22,405 +3,842 +20.7% 0.11% $210K $6.64
2024 Q1 ADDED 18,563 +6,156 +49.6% 0.09% $180K $6.57
2023 Q3 REDUCED 12,407 -62 -0.5% 0.08% $124K $6.22
2023 Q2 REDUCED 12,469 -22 -0.2% 0.09% $143K $7.13
2023 Q1 INITIATED 12,491 β€” β€” 0.09% $139K $6.42

🏒 Other funds also holding IVR

As of 2025 Q4 β€” sorted by position size

Odyssean, LLC 0.28% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.23% KW WEALTH MANAGEMENT LLC 0.13% Straight Path Wealth Management 3Y 0.12% Bramshill Investments, LLC 3Y 7Y 0.1% VIRTUS ADVISERS, LLC 3Y 7Y 0.09% Nebula Research & Development LLC 0.07% LGT Financial Advisors LLC 3Y 0.06% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.05% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.05%
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