Advisor Group’s Identive INVE Stock Holding History

Advisor Group’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
2019 Q4	$6K	Hold	1,000	–	–	﹤0.01%	4582
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	4666
2019 Q2	$5K	Hold	1,000	–	–	﹤0.01%	4682
2019 Q1	$5K	Hold	1,000	–	–	﹤0.01%	4680
2018 Q4	$4K	Hold	1,000	–	–	﹤0.01%	4615
2018 Q3	$6K	Hold	1,000	–	–	﹤0.01%	4510
2018 Q2	$4K	Hold	1,000	–	–	﹤0.01%	4467
2018 Q1	$4K	Hold	1,000	–	–	﹤0.01%	4499
2017 Q4	$3K	Sell	1,000 -700	-41%	-$2.45K	﹤0.01%	4570
2017 Q3	$8K	Buy	1,700 +100	+6%	+$501	﹤0.01%	4082
2017 Q2	$8K	Hold	1,600	–	–	﹤0.01%	4039
2017 Q1	$11K	Hold	1,600	–	–	﹤0.01%	3725
2016 Q4	$5K	Hold	1,600	–	–	﹤0.01%	3934
2016 Q3	$3K	Hold	1,600	–	–	﹤0.01%	4069
2016 Q2	$2K	Buy	+1,600	New	+$3.54K	﹤0.01%	4094

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Advisor Group's INVE Position: Q4 2019 in Review

Advisor Group held its Identive (INVE) position steady in Q4 2019 at 1,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4582.

Advisor Group first reported a position in INVE in Q2 2016 and has held it in 15 quarters since. The position peaked at $11K in Q1 2017. 30 funds tracked by Wall St. Rank hold INVE as of Q4 2019.

Advisor Group held 1,000 shares of Identive worth $6K as of Q4 2019.
Advisor Group left its Identive share count unchanged in Q4 2019.
Identive made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4582 holding.
Advisor Group first reported a position in Identive in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Identive position peaked at $11K in Q1 2017.
30 funds tracked by Wall St. Rank held Identive as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.