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	-5,700	Closed	-$55.2K	–	3969
2024 Q1	$55.2K	Hold	5,700	–	–	﹤0.01%	3551
2023 Q4	$50.5K	Buy	+5,700	New	+$46.5K	﹤0.01%	3771
2021 Q1	–	Sell	-49,540	Closed	-$1.67M	–	5201
2020 Q4	$1.67M	Buy	+49,540	New	+$1.53M	﹤0.01%	2002
2020 Q1	–	Sell	-3,020	Closed	-$503K	–	4283
2019 Q4	$503K	Hold	3,020	–	–	﹤0.01%	1966
2019 Q3	$462K	Buy	+3,020	New	+$479K	﹤0.01%	2329
2019 Q2	–	Sell	-650	Closed	-$103K	–	3981
2019 Q1	$103K	Sell	650 -200	-24%	-$31.7K	﹤0.01%	3218
2018 Q4	$123K	Sell	850 -30	-3%	-$4.54K	﹤0.01%	3309
2018 Q3	$139K	Buy	+880	New	+$142K	﹤0.01%	3402

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.