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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
Q1 		– Sell
-12,400
Closed -$110K – 4352
2023
Q4 		$110K Hold
12,400
– – ﹤0.01% 3517
2023
Q3 		$124K Hold
12,400
– – ﹤0.01% 3310
2023
Q2 		$142K Sell
12,400
-100,000
-89% -$1.07M ﹤0.01% 3075
2023
Q1 		$1.25M Buy
112,400
+100,000
+806% +$1.29M 0.01% 1670
2022
Q4 		$158K Buy
+12,400
New +$152K ﹤0.01% 3420
2022
Q3 		– Sell
-12,400
Closed -$142K – 5523
2022
Q2 		$142K Buy
+12,400
New +$209K ﹤0.01% 5021
2021
Q3 		– Sell
-450
Closed -$18K – 5440
2021
Q2 		$18K Sell
450
-11,180
-96% -$424K ﹤0.01% 4742
2021
Q1 		$466K Buy
+11,630
New +$439K ﹤0.01% 3282
2020
Q2 		– Sell
-2,120
Closed -$72K – 4579
2020
Q1 		$72K Buy
+2,120
New +$311K ﹤0.01% 3464
2019
Q4 		– Sell
-600
Closed -$92K – 3710
2019
Q3 		$92K Buy
+600
New +$95.2K ﹤0.01% 3249
2019
Q2 		– Sell
-210
Closed -$33K – 3979
2019
Q1 		$33K Sell
210
-3,130
-94% -$496K ﹤0.01% 3498
2018
Q4 		$484K Buy
3,340
+70
+2% +$10.6K ﹤0.01% 2364
2018
Q3 		$517K Buy
+3,270
New +$529K ﹤0.01% 2537

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
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.