PEAK6’s Invesco Mortgage Capital IVR Stock Holding History

PEAK6’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
2025 Q2	–	Sell	-1,837	Closed	-$14.5K	–	3249
2025 Q1	$14.5K	Buy	+1,837	New	+$15.5K	﹤0.01%	2773

Other funds holding IVR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

PEAK6's IVR Position: Q2 2025 in Review

PEAK6 sold out of Invesco Mortgage Capital (IVR) in Q2 2025, closing a stake of 1,837 shares — an estimated $14.5K sold.

PEAK6 first reported a position in IVR in Q1 2025 and held it in 1 quarter. The position peaked at $14.5K in Q1 2025. 145 funds tracked by Wall St. Rank hold IVR as of Q2 2025.

PEAK6 reported no remaining Invesco Mortgage Capital position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 1,837 Invesco Mortgage Capital shares in Q2 2025, an estimated $14.5K.
PEAK6 first reported a position in Invesco Mortgage Capital in Q1 2025 and held it in 1 quarter.
PEAK6's Invesco Mortgage Capital position peaked at $14.5K in Q1 2025.
145 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.