PG
IVR icon

PEAK6 Group’s Invesco Mortgage Capital IVR Stock Holding History

PEAK6 Group’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
2018
Q2 		$714K Sell
4,490
-1,220
-21% -$198K ﹤0.01% 2272
2018
Q1 		$935K Sell
5,710
-7,690
-57% -$1.27M ﹤0.01% 2032
2017
Q4 		$2.39M Buy
13,400
+10,630
+384% +$1.88M 0.01% 1269
2017
Q3 		$475K Sell
2,770
-290
-9% -$48.9K ﹤0.01% 2589
2017
Q2 		$511K Sell
3,060
-2,150
-41% -$348K ﹤0.01% 2509
2017
Q1 		$803K Sell
5,210
-1,760
-25% -$266K 0.01% 1870
2016
Q4 		$1.02M Buy
6,970
+2,510
+56% +$372K 0.01% 1853
2016
Q3 		$679K Buy
4,460
+1,160
+35% +$174K 0.01% 2092
2016
Q2 		$452K Sell
3,300
-10,640
-76% -$1.43M ﹤0.01% 2451
2016
Q1 		$1.7M Buy
13,940
+10,460
+301% +$1.21M 0.01% 1267
2015
Q4 		$431K Buy
3,480
+2,300
+195% +$293K ﹤0.01% 2734
2015
Q3 		$144K Buy
1,180
+1,060
+883% +$148K ﹤0.01% 4031
2015
Q2 		$17K Sell
120
-3,330
-97% -$521K ﹤0.01% 4822
2015
Q1 		$536K Sell
3,450
-200
-5% -$31.2K ﹤0.01% 2474
2014
Q4 		$564K Sell
3,650
-11,110
-75% -$1.79M ﹤0.01% 2483
2014
Q3 		$2.32M Sell
14,760
-6,380
-30% -$1.09M 0.02% 1129
2014
Q2 		$3.67M Sell
21,140
-2,880
-12% -$493K 0.04% 703
2014
Q1 		$3.96M Sell
24,020
-6,410
-21% -$1.04M 0.03% 776
2013
Q4 		$4.47M Sell
30,430
-41,370
-58% -$6.28M 0.03% 807
2013
Q3 		$5.53M Buy
71,800
+6,530
+10% +$1.03M 0.04% 679
2013
Q2 		$10.8K Buy
+65,270
New +$12.9M 0.04% 281

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's IVR Position: Q3 2016 in Review

PEAK6 Group sold out of Invesco Mortgage Capital (IVR) in Q3 2016, closing a stake of 103 shares — an estimated $15.5K sold.

PEAK6 Group first reported a position in IVR in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q4 2014. 183 funds tracked by Wall St. Rank hold IVR as of Q3 2016.

  • PEAK6 Group reported no remaining Invesco Mortgage Capital position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 103 Invesco Mortgage Capital shares in Q3 2016, an estimated $15.5K.
  • PEAK6 Group first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Invesco Mortgage Capital position peaked at $1.71M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.