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
2025 Q4	–	Sell	-150,000	Closed	-$1.13M	–	288
2025 Q3	$1.13M	Buy	+150,000	New	+$1.14M	0.01%	199

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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.