AWM
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Activest Wealth Management’s Identive INVE Stock Holding History

Activest Wealth Management’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.4K Hold
22,000
– – 0.01% 261
2026
Q1 		$81.4K Hold
22,000
– – 0.01% 256
2025
Q4 		$84.5K Hold
22,000
– – 0.02% 237
2025
Q3 		$75.9K Hold
22,000
– – 0.02% 213
2025
Q2 		$71.7K Hold
22,000
– – 0.02% 165
2025
Q1 		$70.2K Hold
22,000
– – 0.02% 160
2024
Q4 		$80.5K Hold
22,000
– – 0.02% 142
2024
Q3 		$77.7K Hold
22,000
– – 0.02% 140
2024
Q2 		$94.6K Buy
+22,000
New +$105K 0.03% 129

Other funds holding INVE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Activest Wealth Management's INVE Position: Q2 2026 in Review

Activest Wealth Management held its Identive (INVE) position steady in Q2 2026 at 22,000 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #261.

Activest Wealth Management first reported a position in INVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $94.6K in Q2 2024. 5 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Activest Wealth Management held 22,000 shares of Identive worth $55.4K as of Q2 2026.
  • Activest Wealth Management left its Identive share count unchanged in Q2 2026.
  • Identive made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #261 holding.
  • Activest Wealth Management first reported a position in Identive in Q2 2024 and has held it in 9 quarters since.
  • Activest Wealth Management's Identive position peaked at $94.6K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.