Point72 Hong Kong’s Invesco Mortgage Capital IVR Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-808	Closed	-$22K	–	2087
2021 Q4	$22K	Buy	808 +170	+27%	+$5.27K	﹤0.01%	1526
2021 Q3	$20K	Sell	638 -2,895	-82%	-$94K	﹤0.01%	1705
2021 Q2	$138K	Buy	+3,533	New	+$134K	﹤0.01%	1247
2021 Q1	–	Sell	-492	Closed	-$17K	–	2004
2020 Q4	$17K	Sell	492 -3,200	-87%	-$99.1K	﹤0.01%	1456
2020 Q3	$100K	Sell	3,692 -408	-10%	-$12.6K	0.01%	558
2020 Q2	$153K	Buy	+4,100	New	+$141K	0.02%	553
2018 Q1	–	Sell	-47	Closed	-$8K	–	1026
2017 Q4	$8K	Buy	+47	New	+$8.3K	0.01%	524
2017 Q1	–	Sell	-35	Closed	-$5K	–	838
2016 Q4	$5K	Sell	35 -5	-13%	-$741	0.01%	722
2016 Q3	$6K	Buy	+40	New	+$6.01K	﹤0.01%	678

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's IVR Position: Q1 2022 in Review

Point72 Hong Kong sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 808 shares — an estimated $22K sold.

Point72 Hong Kong first reported a position in IVR in Q3 2016 and held it in 9 quarters. The position peaked at $153K in Q2 2020. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

Point72 Hong Kong reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 808 Invesco Mortgage Capital shares in Q1 2022, an estimated $22K.
Point72 Hong Kong first reported a position in Invesco Mortgage Capital in Q3 2016 and held it in 9 quarters.
Point72 Hong Kong's Invesco Mortgage Capital position peaked at $153K in Q2 2020.
205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.