Ownership history in Straight Path Wealth Management · 15 quarters on record
This page tracks every 13F SEC filing in which Straight Path Wealth Management reported a position in INVESCO MORTGAGE CAPITAL INC (IVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 52,000 | +1,000 | +2.0% | 0.12% | $437K | $8.18 |
| 2025 Q3 | ADDED | 51,000 | +16,000 | +45.7% | 0.10% | $386K | $6.74 |
| 2025 Q2 | ADDED | 35,000 | +10,000 | +40.0% | 0.09% | $274K | $6.69 |
| 2025 Q1 | UNCHANGED | 25,000 | — | 0% | 0.08% | $197K | $6.42 |
| 2024 Q4 | UNCHANGED | 25,000 | — | 0% | 0.08% | $201K | $6.55 |
| 2024 Q3 | UNCHANGED | 25,000 | — | 0% | 0.10% | $235K | $6.95 |
| 2024 Q2 | UNCHANGED | 25,000 | — | 0% | 0.12% | $234K | $6.64 |
| 2024 Q1 | UNCHANGED | 25,000 | — | 0% | 0.14% | $242K | $6.57 |
| 2023 Q4 | REDUCED | 25,000 | -4,000 | -13.8% | 0.13% | $222K | $6.01 |
| 2023 Q3 | UNCHANGED | 29,000 | — | 0% | 0.20% | $290K | $6.22 |
As of 2025 Q4 — sorted by position size