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New York Mortgage Trust shares owned by Invesco

Quarter-by-quarter ownership of New York Mortgage Trust shares owned by Invesco from 13F filings

Historical chart of Invesco investment in New York Mortgage Trust

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All positions including New York Mortgage Trust held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New York Mortgage Trust by Invesco

Quarter filed Position value Share count Share price at filing
2022-12-31 $4.9M 1.9M 2.56
2022-03-31 $0 6.0M 0.00
2021-12-31 $18M 4.8M 3.72
2021-09-30 $12M 2.7M 4.26
2021-06-30 $9.8M 2.2M 4.47
2021-03-31 $6.1M 1.4M 4.47
2020-12-31 $5.4M 1.5M 3.69
2020-09-30 $3.8M 1.5M 2.55
2020-06-30 $4.8M 1.9M 2.61
2020-03-31 $13M 8.2M 1.55
2019-12-31 $53M 8.5M 6.23
2019-09-30 $48M 7.8M 6.09
2019-03-31 $38M 6.2M 6.09
2018-12-31 $32M 5.4M 5.89
2018-09-30 $22M 3.5M 6.08
2018-06-30 $20M 3.3M 6.01
2018-03-31 $4.0M 669k 5.93
2017-12-31 $2.4M 394k 6.17
2017-09-30 $2.4M 386k 6.15
2017-06-30 $2.3M 374k 6.22
2017-03-31 $2.4M 388k 6.17
2016-12-31 $2.1M 312k 6.60
2016-09-30 $259k 43k 6.03
2016-06-30 $1.5M 246k 6.10
2016-03-31 $1.2M 246k 4.73
2015-12-31 $835k 157k 5.33
2015-09-30 $628k 114k 5.49
2014-12-31 $522k 68k 7.72
2014-09-30 $473k 65k 7.24
2014-03-31 $582k 75k 7.78
2013-12-31 $5.0k 709 7.05
2013-09-30 $122k 20k 6.26
2013-03-31 $104k 14k 7.55
2012-09-30 $132k 19k 7.08
2012-06-30 $169k 24k 7.04
2012-03-31 $129k 20k 6.55
2011-12-31 $146k 20k 7.19
2011-09-30 $73k 11k 6.94
2011-06-30 $71k 9.6k 7.41

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Top funds holding New York Mortgage Trust

Brevan Howard Capital Management

View all funds holding New York Mortgage Trust