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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
2022
Q2 		– Sell
-8,180
Closed -$63K – 2161
2022
Q1 		$63K Sell
8,180
-26,960
-77% -$663K ﹤0.01% 1187
2021
Q4 		$16K Sell
35,140
-2,530
-7% -$78.4K ﹤0.01% 1903
2021
Q3 		$26K Buy
37,670
+2,740
+8% +$89K ﹤0.01% 1726
2021
Q2 		$21K Sell
34,930
-250
-0.7% -$9.47K ﹤0.01% 1793
2021
Q1 		$61K Sell
35,180
-23,200
-40% -$876K ﹤0.01% 1111
2020
Q4 		$57K Buy
58,380
+23,860
+69% +$739K ﹤0.01% 1361
2020
Q3 		$99K Buy
34,520
+30,800
+828% +$950K ﹤0.01% 797
2020
Q2 		$101K Buy
3,720
+2,540
+215% +$87.3K 0.01% 853
2020
Q1 		$92K Sell
1,180
-380
-24% -$55.8K 0.01% 678
2019
Q4 		$2K Buy
+1,560
New +$250K ﹤0.01% 1165

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.