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Valley Brook Capital Group’s Invesco Mortgage Capital IVR Stock Holding History

Valley Brook Capital 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
2024
Q2 		– Sell
-11,500
Closed -$259K – 116
2024
Q1 		$259K Buy
11,500
+1,250
+12% +$11.2K 0.21% 98
2023
Q4 		$231K Buy
+10,250
New +$83.6K 0.2% 99

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Two Sigma Investments
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State Street
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Two Sigma Advisers
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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
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Valley Brook Capital Group's IVR Position: Q2 2024 in Review

Valley Brook Capital Group sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 11,500 shares — an estimated $259K sold.

Valley Brook Capital Group first reported a position in IVR in Q4 2023 and held it in 2 quarters. The position peaked at $259K in Q1 2024. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • Valley Brook Capital Group reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • Valley Brook Capital Group sold 11,500 Invesco Mortgage Capital shares in Q2 2024, an estimated $259K.
  • Valley Brook Capital Group first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 2 quarters.
  • Valley Brook Capital Group's Invesco Mortgage Capital position peaked at $259K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on Valley Brook Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.