SPWM
Straight Path Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
35,000
+10,000
| +40% | +$78.4K | 0.09% | 92 |
|
|
2025
Q1 | $197K | Hold |
25,000
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $201K | Hold |
25,000
| – | – | 0.08% | 91 |
|
|
2024
Q3 | $235K | Hold |
25,000
| – | – | 0.1% | 87 |
|
|
2024
Q2 | $234K | Hold |
25,000
| – | – | 0.12% | 80 |
|
|
2024
Q1 | $242K | Hold |
25,000
| – | – | 0.14% | 76 |
|
|
2023
Q4 | $222K | Sell |
25,000
-4,000
| -14% | -$35.4K | 0.13% | 80 |
|
|
2023
Q3 | $290K | Hold |
29,000
| – | – | 0.2% | 58 |
|
|
2023
Q2 | $333K | Hold |
29,000
| – | – | 0.23% | 55 |
|
|
2023
Q1 | $322K | Buy |
29,000
+19,000
| +190% | +$211K | 0.26% | 51 |
|
|
2022
Q4 | $127K | Buy |
+10,000
| New | +$127K | 0.12% | 66 |
|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$125K | – | 75 |
|
|
2022
Q1 | $125K | Buy |
55,000
+25,000
| +83% | +$56.8K | 0.11% | 67 |
|
|
2021
Q4 | $83K | Buy |
+30,000
| New | +$83K | 0.07% | 75 |
|