Toronto Dominion Bank’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3
Closed 1608
2022
Q1
$0 Hold
3
﹤0.01% 1700
2021
Q4
$0 Sell
3
-379
-99% -$11.7K ﹤0.01% 1752
2021
Q3
$12K Hold
382
﹤0.01% 1277
2021
Q2
$15K Hold
382
﹤0.01% 1249
2021
Q1
$15K Hold
382
﹤0.01% 1285
2020
Q4
$13K Hold
382
﹤0.01% 1226
2020
Q3
$10K Sell
382
-3,492
-90% -$108K ﹤0.01% 1099
2020
Q2
$145K Sell
3,874
-405
-9% -$13.9K ﹤0.01% 1009
2020
Q1
$146K Buy
+4,279
New +$628K ﹤0.01% 973
2016
Q1
Sell
-30,000
Closed -$3.72M 1247
2015
Q4
$3.72M Buy
+30,000
New +$3.82M 0.02% 170
2015
Q2
Sell
-27,730
Closed -$4.31M 1116
2015
Q1
$4.31M Hold
27,730
0.02% 193
2014
Q4
$4.29M Buy
+27,730
New +$4.48M 0.02% 202

Other funds holding IVR

Toronto Dominion Bank's IVR Position: Q2 2022 in Review

Toronto Dominion Bank sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 3 shares.

Toronto Dominion Bank first reported a position in IVR in Q4 2014 and held it in 12 quarters. The position peaked at $4.31M in Q1 2015. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Toronto Dominion Bank reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Toronto Dominion Bank sold 3 Invesco Mortgage Capital shares in Q2 2022.
  • Toronto Dominion Bank first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 12 quarters.
  • Toronto Dominion Bank's Invesco Mortgage Capital position peaked at $4.31M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Toronto Dominion Bank's 13F filing for Q2 2022, filed 11 Aug 2022.