HRT Financial’s Invesco Mortgage Capital IVR Stock Holding History

HRT Financial’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 Q4	–	Sell	-249,793	Closed	-$2.35M	–	2813
2024 Q3	$2.35M	Buy	249,793 +173,866	+229%	+$1.56M	0.01%	820
2024 Q2	$711K	Buy	75,927 +61,155	+414%	+$552K	﹤0.01%	1150
2024 Q1	$142K	Sell	14,772 -450,653	-97%	-$4.04M	﹤0.01%	1820
2023 Q4	$4.12M	Buy	+465,425	New	+$3.8M	0.03%	369
2022 Q2	–	Sell	-13,311	Closed	-$303K	–	3296
2022 Q1	$303K	Buy	+13,311	New	+$328K	﹤0.01%	2225
2021 Q4	–	Sell	-3,763	Closed	-$118K	–	3613
2021 Q3	$118K	Buy	+3,763	New	+$122K	﹤0.01%	2852
2021 Q2	–	Sell	-70,808	Closed	-$2.84M	–	3171
2021 Q1	$2.84M	Buy	70,808 +54,376	+331%	+$2.05M	0.03%	455
2020 Q4	$555K	Buy	16,432 +14,740	+871%	+$457K	0.01%	973
2020 Q3	$45K	Buy	+1,692	New	+$52.2K	﹤0.01%	1688
2019 Q4	–	Sell	-2,285	Closed	-$349K	–	1393
2019 Q3	$349K	Buy	+2,285	New	+$363K	0.02%	858

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HRT Financial's IVR Position: Q4 2024 in Review

HRT Financial sold out of Invesco Mortgage Capital (IVR) in Q4 2024, closing a stake of 249,793 shares — an estimated $2.35M sold.

HRT Financial first reported a position in IVR in Q3 2019 and held it in 10 quarters. The position peaked at $4.12M in Q4 2023. 139 funds tracked by Wall St. Rank hold IVR as of Q4 2024.

HRT Financial reported no remaining Invesco Mortgage Capital position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 249,793 Invesco Mortgage Capital shares in Q4 2024, an estimated $2.35M.
HRT Financial first reported a position in Invesco Mortgage Capital in Q3 2019 and held it in 10 quarters.
HRT Financial's Invesco Mortgage Capital position peaked at $4.12M in Q4 2023.
139 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.