Straight Path Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

Straight Path Wealth 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
2026 Q2	$470K	Buy	59,500 +6,500	+12%	+$52.4K	0.11%	75
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	0.1%	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

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Straight Path Wealth Management's IVR Position: Q2 2026 in Review

Straight Path Wealth Management increased its Invesco Mortgage Capital (IVR) stake by 12% in Q2 2026, buying an estimated $52.4K and bringing the position to 59,500 shares worth $470K. The position accounts for 0.11% of the portfolio, ranked #75.

Straight Path Wealth Management first reported a position in IVR in Q4 2021 and has held it in 17 quarters since. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Straight Path Wealth Management held 59,500 shares of Invesco Mortgage Capital worth $470K as of Q2 2026.
Straight Path Wealth Management bought 6,500 Invesco Mortgage Capital shares in Q2 2026, an estimated $52.4K.
Invesco Mortgage Capital made up 0.11% of Straight Path Wealth Management's portfolio in Q2 2026, its #75 holding.
Straight Path Wealth Management first reported a position in Invesco Mortgage Capital in Q4 2021 and has held it in 17 quarters since.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.