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Centiva Capital’s Invesco Mortgage Capital IVR Stock Holding History

Centiva Capital’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
2024
Q1 		– Sell
-100,000
Closed -$886K – 1979
2023
Q4 		$886K Hold
100,000
– – 0.02% 673
2023
Q3 		$1M Hold
100,000
– – 0.02% 644
2023
Q2 		$1.15M Buy
+100,000
New +$1.07M 0.03% 535
2022
Q1 		– Sell
-400,000
Closed -$11.1M – 1715
2021
Q4 		$11.1M Buy
400,000
+344,000
+614% +$10.7M 0.23% 85
2021
Q3 		$1.76M Sell
56,000
-304,000
-84% -$9.88M 0.11% 178
2021
Q2 		$14M Buy
+360,000
New +$13.6M 0.33% 50
2020
Q4 		– Sell
-20,000
Closed -$542K – 1002
2020
Q3 		$542K Hold
20,000
– – 0.04% 311
2020
Q2 		$748K Buy
+20,000
New +$688K 0.05% 215

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

Centiva Capital's IVR Position: Q2 2024 in Review

Centiva Capital sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 39,914 shares — an estimated $386K sold.

Centiva Capital first reported a position in IVR in Q3 2023 and held it in 3 quarters. The position peaked at $2.01M in Q4 2023. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • Centiva Capital reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 39,914 Invesco Mortgage Capital shares in Q2 2024, an estimated $386K.
  • Centiva Capital first reported a position in Invesco Mortgage Capital in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's Invesco Mortgage Capital position peaked at $2.01M in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.