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
2015
Q3 		– Sell
-25,341
Closed -$3.63M – 2048
2015
Q2 		$3.63M Buy
+25,341
New +$3.96M 0.01% 927

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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.