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ClearAlpha Technologies’s Invesco Mortgage Capital IVR Stock Holding History

ClearAlpha Technologies’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
Q4 		– Sell
-31,832
Closed -$299K – 164
2024
Q3 		$299K Sell
31,832
-3,330
-9% -$29.9K 0.08% 123
2024
Q2 		$329K Sell
35,162
-29,937
-46% -$270K 0.11% 175
2024
Q1 		$630K Sell
65,099
-9,342
-13% -$83.8K 0.27% 89
2023
Q4 		$660K Buy
+74,441
New +$607K 0.25% 124

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ClearAlpha Technologies's IVR Position: Q4 2024 in Review

ClearAlpha Technologies sold out of Invesco Mortgage Capital (IVR) in Q4 2024, closing a stake of 31,832 shares — an estimated $299K sold.

ClearAlpha Technologies first reported a position in IVR in Q4 2023 and held it in 4 quarters. The position peaked at $660K in Q4 2023. 139 funds tracked by Wall St. Rank hold IVR as of Q4 2024.

  • ClearAlpha Technologies reported no remaining Invesco Mortgage Capital position as of Q4 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 31,832 Invesco Mortgage Capital shares in Q4 2024, an estimated $299K.
  • ClearAlpha Technologies first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 4 quarters.
  • ClearAlpha Technologies's Invesco Mortgage Capital position peaked at $660K in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2024.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.