TD Asset Management
IVR icon

TD Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

TD Asset Management’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
2020
Q1 		– Sell
-35,530
Closed -$5.92M – 1404
2019
Q4 		$5.92M Buy
35,530
+12,640
+55% +$2.03M 0.01% 677
2019
Q3 		$3.5M Buy
22,890
+3,220
+16% +$511K 0.01% 770
2019
Q2 		$3.17M Buy
+19,670
New +$3.17M ﹤0.01% 805
2019
Q1 		– Sell
-4,520
Closed -$654K – 1370
2018
Q4 		$654K Buy
+4,520
New +$684K ﹤0.01% 1165
2014
Q1 		– Sell
-5,000
Closed -$734K – 1309
2013
Q4 		$734K Hold
5,000
– – ﹤0.01% 924
2013
Q3 		$770K Sell
5,000
-80,320
-94% -$12.7M ﹤0.01% 908
2013
Q2 		$14.1M Buy
+85,320
New +$16.8M 0.03% 339

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

TD Asset Management's IVR Position: Q1 2020 in Review

TD Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 35,530 shares — an estimated $5.92M sold.

TD Asset Management first reported a position in IVR in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q2 2013. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • TD Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • TD Asset Management sold 35,530 Invesco Mortgage Capital shares in Q1 2020, an estimated $5.92M.
  • TD Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 7 quarters.
  • TD Asset Management's Invesco Mortgage Capital position peaked at $14.1M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.