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Ascentis Wealth Management, LLC → IVR-PC

Ascentis Wealth Management, LLC IVR-PC Position History

Invesco Mortgage Capital Inc.

Quarters held
2
Latest value
$10.2M
Q2 2026
Peak value
$10.2M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$10.2M
Q2 2026$10.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$10.2M1.30M——
Q2 2026$10.2M1.30M——

Other funds holding IVR-PC

Other Ascentis Wealth Management, LLC positions

CORZR

CORZ

$186.2M
CORZR

CORE SCIENTIFIC INC NEW COM

$186.2M
CORZR

CORE SCIENTIFIC INC NEW COM

$108.9M
CORZR

CORZW

$76.3M
CORZR

CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1

$76.3M
VOXR

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036

$61.2M
VOXR

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036

$52.4M
VOXR

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036

$52.4M
Ascentis Wealth Management, LLC IVR-PC Holdings: 13F Position History | Track13F