ACG Wealth’s InvenTrust Properties IVT Stock Holding History

ACG Wealth’s Portfolio IVT Stock Details IVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,472	Closed	-$218K	–	619
2022 Q2	$218K	Buy	+8,472	New	+$248K	0.04%	237

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ACG Wealth's IVT Position: Q3 2022 in Review

ACG Wealth sold out of InvenTrust Properties (IVT) in Q3 2022, closing a stake of 8,472 shares — an estimated $218K sold.

ACG Wealth first reported a position in IVT in Q2 2022 and held it in 1 quarter. The position peaked at $218K in Q2 2022. 232 funds tracked by Wall St. Rank hold IVT as of Q3 2022.

ACG Wealth reported no remaining InvenTrust Properties position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 8,472 InvenTrust Properties shares in Q3 2022, an estimated $218K.
ACG Wealth first reported a position in InvenTrust Properties in Q2 2022 and held it in 1 quarter.
ACG Wealth's InvenTrust Properties position peaked at $218K in Q2 2022.
232 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.