Ascentis Wealth Management, LLC

Position in IVR — Invesco Mortgage Capital Inc.

CIK 2032602 DALLAS, TX

Position in IVR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$10,233,107

New position

Shares Held

1,295,330

first reported quarter

Ownership

1.40%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1

of 36 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $17,128,933 across 5 REIT - Mortgage names. IVR ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVR	Invesco Mortgage Capital Inc. This page	1,295,330	$10,233,107
2	ARR	Armour Residential REIT, Inc.	395,000	$6,892,750
3	NLY	Annaly Capital Management Inc	67	$1,498
4	CIM	Chimera Investment Corp	102	$1,360
5	AGNC	AGNC Investment Corp.	20	$218

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,233,107	1,295,330	—	Shares	Sole	2026-07-28
No filing history on record for this holder in this stock.