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New York Mortgage Tr shares owned by Invesco

Quarter-by-quarter ownership of New York Mortgage Tr (NYMT) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in New York Mortgage Tr

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All positions including New York Mortgage Tr 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 Tr by Invesco

Quarter filed Position value Share count Share price at filing
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