HSBC Holdings
IVR icon

HSBC Holdings’s Invesco Mortgage Capital IVR Stock Holding History

HSBC Holdings’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
-9,100
Closed -$207K – 3350
2022
Q1 		$207K Sell
9,100
-153,753
-94% -$3.78M ﹤0.01% 2981
2021
Q4 		$4.58M Buy
162,853
+159,199
+4,357% +$4.93M ﹤0.01% 1302
2021
Q3 		$115K Sell
3,654
-1,539
-30% -$50K ﹤0.01% 2872
2021
Q2 		$204K Buy
5,193
+2,713
+109% +$103K ﹤0.01% 2749
2021
Q1 		$101K Sell
2,480
-2,452
-50% -$92.6K ﹤0.01% 2636
2020
Q4 		$167K Buy
4,932
+3,587
+267% +$111K ﹤0.01% 2860
2020
Q3 		$37K Sell
1,345
-4,447
-77% -$137K ﹤0.01% 2682
2020
Q2 		$217K Buy
5,792
+3,638
+169% +$125K ﹤0.01% 2316
2020
Q1 		$74K Sell
2,154
-293
-12% -$43K ﹤0.01% 2510
2019
Q4 		$411K Sell
2,447
-626
-20% -$100K ﹤0.01% 2341
2019
Q3 		$470K Sell
3,073
-444
-13% -$70.5K ﹤0.01% 2373
2019
Q2 		$567K Buy
3,517
+1,928
+121% +$310K ﹤0.01% 2003
2019
Q1 		$251K Buy
+1,589
New +$252K ﹤0.01% 2436
2018
Q4 		– Sell
-29,403
Closed -$4.65M – 2656
2018
Q3 		$4.65M Buy
29,403
+20,674
+237% +$3.34M 0.01% 1155
2018
Q2 		$1.39M Buy
+8,729
New +$1.42M ﹤0.01% 1634
2017
Q1 		– Sell
-2,518
Closed -$367K – 2353
2016
Q4 		$367K Buy
+2,518
New +$373K ﹤0.01% 2074
2015
Q2 		– Sell
-9,056
Closed -$1.42M – 2175
2015
Q1 		$1.41M Buy
+9,056
New +$1.41M ﹤0.01% 1272

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings's IVR Position: Q2 2022 in Review

HSBC Holdings sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 9,100 shares — an estimated $207K sold.

HSBC Holdings first reported a position in IVR in Q1 2015 and held it in 17 quarters. The position peaked at $4.65M in Q3 2018. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • HSBC Holdings reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • HSBC Holdings sold 9,100 Invesco Mortgage Capital shares in Q2 2022, an estimated $207K.
  • HSBC Holdings first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 17 quarters.
  • HSBC Holdings's Invesco Mortgage Capital position peaked at $4.65M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.