Straight Path Wealth Management’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
2026 Q1	$428K	Buy	53,000 +1,000	+2%	+$8.53K	0.11%	76
2025 Q4	$437K	Buy	52,000 +1,000	+2%	+$7.84K	0.12%	74
2025 Q3	$386K	Buy	51,000 +16,000	+46%	+$122K	0.11%	89
2025 Q2	$274K	Buy	35,000 +10,000	+40%	+$73.7K	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%	-$32.6K	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%	+$245K	0.26%	51
2022 Q4	$127K	Buy	+10,000	New	+$122K	0.12%	66
2022 Q2	–	Sell	-5,500	Closed	-$125K	–	75
2022 Q1	$125K	Buy	5,500 +2,500	+83%	+$61.5K	0.11%	67
2021 Q4	$83K	Buy	+3,000	New	+$92.9K	0.07%	75