HBK Investments’s Invesco Mortgage Capital IVR Stock Holding History

HBK 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
2018 Q4	–	Sell	-1,047	Closed	-$158K	–	1300
2018 Q3	$166K	Sell	1,047 -1,413	-57%	-$228K	﹤0.01%	1137
2018 Q2	$391K	Buy	+2,460	New	+$399K	﹤0.01%	853
2017 Q4	–	Sell	-5,330	Closed	-$913K	–	1047
2017 Q3	$913K	Buy	5,330 +3,070	+136%	+$518K	0.01%	650
2017 Q2	$378K	Buy	+2,260	New	+$366K	﹤0.01%	776
2016 Q4	–	Sell	-2,289	Closed	-$349K	–	800
2016 Q3	$349K	Sell	2,289 -2,771	-55%	-$416K	﹤0.01%	700
2016 Q2	$693K	Sell	5,060 -30	-0.6%	-$4.04K	0.01%	660
2016 Q1	$620K	Buy	+5,090	New	+$588K	0.01%	685
2015 Q4	–	Sell	-4,990	Closed	-$611K	–	1038
2015 Q3	$611K	Buy	4,990 +1,950	+64%	+$272K	0.01%	705
2015 Q2	$435K	Sell	3,040 -2,330	-43%	-$364K	﹤0.01%	753
2015 Q1	$834K	Sell	5,370 -510	-9%	-$79.5K	0.01%	607
2014 Q4	$909K	Buy	5,880 +1,818	+45%	+$293K	0.01%	571
2014 Q3	$639K	Buy	+4,062	New	+$695K	0.01%	653
2013 Q3	–	Sell	-7,060	Closed	-$1.17M	–	912
2013 Q2	$1.17M	Buy	+7,060	New	+$1.39M	0.02%	368

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

HBK Investments's IVR Position: Q4 2018 in Review

HBK Investments sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 1,047 shares — an estimated $158K sold.

HBK Investments first reported a position in IVR in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q2 2013. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

HBK Investments reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 1,047 Invesco Mortgage Capital shares in Q4 2018, an estimated $158K.
HBK Investments first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 13 quarters.
HBK Investments's Invesco Mortgage Capital position peaked at $1.17M in Q2 2013.
210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.