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HAP Trading’s Invesco Mortgage Capital IVR Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-13,500
Closed -$1K – 1440
2022
Q4 		$1K Sell
13,500
-3,220
-19% -$39.4K ﹤0.01% 1413
2022
Q3 		$1K Sell
16,720
-2,840
-15% -$44.2K ﹤0.01% 1651
2022
Q2 		$1K Buy
19,560
+2,560
+15% +$43.2K ﹤0.01% 1837
2022
Q1 		$10K Sell
17,000
-14,150
-45% -$348K ﹤0.01% 1781
2021
Q4 		$33K Buy
31,150
+7,460
+31% +$231K ﹤0.01% 1640
2021
Q3 		$34K Sell
23,690
-4,560
-16% -$148K ﹤0.01% 1637
2021
Q2 		$95K Buy
28,250
+1,190
+4% +$45.1K ﹤0.01% 1234
2021
Q1 		$66K Sell
27,060
-10,590
-28% -$400K ﹤0.01% 1084
2020
Q4 		$125K Buy
37,650
+19,120
+103% +$592K ﹤0.01% 1100
2020
Q3 		$16K Buy
18,530
+4,770
+35% +$147K ﹤0.01% 1217
2020
Q2 		$46K Buy
13,760
+11,660
+555% +$401K ﹤0.01% 1061
2020
Q1 		$6K Buy
+2,100
New +$308K ﹤0.01% 1072

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's IVR Position: Q2 2022 in Review

HAP Trading sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 13,711 shares — an estimated $232K sold.

HAP Trading first reported a position in IVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q2 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • HAP Trading reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 13,711 Invesco Mortgage Capital shares in Q2 2022, an estimated $232K.
  • HAP Trading first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Invesco Mortgage Capital position peaked at $1.58M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.