PEAK6 Investments’s Invesco Mortgage Capital IVR Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-21,414	Closed	-$207K	–	3968
2024 Q1	$207K	Buy	21,414 +2,462	+13%	+$22.1K	﹤0.01%	3041
2023 Q4	$168K	Buy	+18,952	New	+$155K	﹤0.01%	3341
2021 Q4	–	Sell	-1,930	Closed	-$61K	–	5449
2021 Q3	$61K	Sell	1,930 -42,683	-96%	-$1.39M	﹤0.01%	4542
2021 Q2	$1.74M	Buy	44,613 +37,234	+505%	+$1.41M	﹤0.01%	2032
2021 Q1	$296K	Buy	7,379 +59	+0.8%	+$2.23K	﹤0.01%	3636
2020 Q4	$247K	Buy	+7,320	New	+$227K	﹤0.01%	3629
2020 Q2	–	Sell	-10	Closed	–	–	4580
2020 Q1	$0	Sell	10 -24	-71%	-$3.52K	﹤0.01%	4282
2019 Q4	$6K	Buy	+34	New	+$5.45K	﹤0.01%	3252
2019 Q2	–	Sell	-568	Closed	-$90K	–	3980
2019 Q1	$90K	Buy	568 +164	+41%	+$26K	﹤0.01%	3262
2018 Q4	$59K	Buy	+404	New	+$61.1K	﹤0.01%	3590

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Investments's IVR Position: Q2 2024 in Review

PEAK6 Investments sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 21,414 shares — an estimated $207K sold.

PEAK6 Investments first reported a position in IVR in Q4 2018 and held it in 10 quarters. The position peaked at $1.74M in Q2 2021. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

PEAK6 Investments reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 21,414 Invesco Mortgage Capital shares in Q2 2024, an estimated $207K.
PEAK6 Investments first reported a position in Invesco Mortgage Capital in Q4 2018 and held it in 10 quarters.
PEAK6 Investments's Invesco Mortgage Capital position peaked at $1.74M in Q2 2021.
136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.