Advisors Asset Management’s Invitation Homes INVH Stock Holding History

Advisors Asset Management’s Portfolio INVH Stock Details INVH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.91M	Buy	119,109 +794	+0.7%	+$26K	0.07%	381
2025 Q1	$4.12M	Buy	118,315 +5,371	+5%	+$187K	0.08%	343
2024 Q4	$3.61M	Buy	112,944 +10,343	+10%	+$331K	0.07%	393
2024 Q3	$3.62M	Buy	102,601 +11,911	+13%	+$420K	0.07%	387
2024 Q2	$3.25M	Buy	90,690 +13,392	+17%	+$481K	0.06%	392
2024 Q1	$2.75M	Sell	77,298 -5,076	-6%	-$181K	0.05%	451
2023 Q4	$2.81M	Sell	82,374 -300	-0.4%	-$10.2K	0.06%	409
2023 Q3	$2.62M	Buy	82,674 +15,935	+24%	+$505K	0.06%	420
2023 Q2	$2.3M	Buy	66,739 +5,720	+9%	+$197K	0.05%	469
2023 Q1	$1.91M	Buy	61,019 +16,090	+36%	+$502K	0.04%	538
2022 Q4	$1.33M	Buy	44,929 +1,446	+3%	+$42.9K	0.03%	630
2022 Q3	$1.47M	Sell	43,483 -649	-1%	-$21.9K	0.03%	588
2022 Q2	$1.57M	Buy	44,132 +4,643	+12%	+$165K	0.03%	593
2022 Q1	$1.59M	Buy	39,489 +11,068	+39%	+$445K	0.02%	662
2021 Q4	$1.29M	Sell	28,421 -411	-1%	-$18.6K	0.02%	758
2021 Q3	$1.11M	Sell	28,832 -16,238	-36%	-$622K	0.02%	782
2021 Q2	$1.68M	Sell	45,070 -11,371	-20%	-$424K	0.02%	649
2021 Q1	$1.81M	Sell	56,441 -17,201	-23%	-$550K	0.03%	629
2020 Q4	$2.19M	Buy	73,642 +1,864	+3%	+$55.4K	0.04%	512
2020 Q3	$2.01M	Buy	71,778 +4,117	+6%	+$115K	0.04%	467
2020 Q2	$1.86M	Buy	67,661 +3,417	+5%	+$94.1K	0.04%	476
2020 Q1	$1.37M	Sell	64,244 -1,636	-2%	-$35K	0.03%	526
2019 Q4	$1.97M	Buy	65,880 +5,831	+10%	+$175K	0.03%	541
2019 Q3	$1.78M	Buy	60,049 +19,955	+50%	+$591K	0.03%	568
2019 Q2	$1.07M	Buy	40,094 +19,284	+93%	+$516K	0.02%	755
2019 Q1	$506K	Buy	20,810 +20,235	+3,519%	+$492K	0.01%	1074
2018 Q4	$12K	Sell	575 -3,824	-87%	-$79.8K	﹤0.01%	1531
2018 Q3	$101K	Sell	4,399 -10,651	-71%	-$245K	﹤0.01%	1357
2018 Q2	$347K	Sell	15,050 -616	-4%	-$14.2K	0.01%	1139
2018 Q1	$341K	Sell	15,666 -401	-2%	-$8.73K	0.01%	1134
2017 Q4	$379K	Buy	+16,067	New	+$379K	0.01%	1129