New York Mortgage Tr shares owned by Invesco
Quarter-by-quarter ownership of New York Mortgage Tr (ADAM) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in New York Mortgage Tr
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Quarterly reported holdings in New York Mortgage Tr by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 2.9M | 7.00 |
| 2025-06-30 | $20M | 3.1M | 6.50 |
| 2025-03-31 | $16M | 2.7M | 6.00 |
| 2024-12-31 | $19M | 3.2M | 6.00 |
| 2024-09-30 | $17M | 2.7M | 6.25 |
| 2024-06-30 | $17M | 2.8M | 6.00 |
| 2024-03-31 | $14M | 2.1M | 7.00 |
| 2023-12-31 | $15M | 1.8M | 8.50 |
| 2023-09-30 | $4.3M | 509k | 8.50 |
| 2023-06-30 | $5.1M | 512k | 10.00 |
| 2023-03-31 | $5.9M | 591k | 10.00 |