Advisors Asset Management’s Invitation Homes INVH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.31M Sell
76,359
-2,722
-3% -$77K 0.04% 566
2026
Q1
$1.97M Sell
79,081
-14,723
-16% -$386K 0.03% 604
2025
Q4
$2.61M Sell
93,804
-13,254
-12% -$370K 0.04% 517
2025
Q3
$3.14M Sell
107,058
-12,051
-10% -$371K 0.05% 455
2025
Q2
$3.91M Buy
119,109
+794
+0.7% +$26.7K 0.07% 381
2025
Q1
$4.12M Buy
118,315
+5,371
+5% +$174K 0.08% 343
2024
Q4
$3.61M Buy
112,944
+10,343
+10% +$345K 0.07% 393
2024
Q3
$3.62M Buy
102,601
+11,911
+13% +$426K 0.07% 387
2024
Q2
$3.25M Buy
90,690
+13,392
+17% +$465K 0.06% 392
2024
Q1
$2.75M Sell
77,298
-5,076
-6% -$172K 0.05% 451
2023
Q4
$2.81M Sell
82,374
-300
-0.4% -$9.76K 0.06% 410
2023
Q3
$2.62M Buy
82,674
+15,935
+24% +$547K 0.06% 421
2023
Q2
$2.3M Buy
66,739
+5,720
+9% +$191K 0.05% 469
2023
Q1
$1.91M Buy
61,019
+16,090
+36% +$504K 0.04% 539
2022
Q4
$1.33M Buy
44,929
+1,446
+3% +$45.8K 0.03% 631
2022
Q3
$1.47M Sell
43,483
-649
-1% -$24.1K 0.03% 594
2022
Q2
$1.57M Buy
44,132
+4,643
+12% +$177K 0.03% 596
2022
Q1
$1.59M Buy
39,489
+11,068
+39% +$453K 0.02% 663
2021
Q4
$1.29M Sell
28,421
-411
-1% -$17K 0.02% 758
2021
Q3
$1.1M Sell
28,832
-16,238
-36% -$651K 0.02% 783
2021
Q2
$1.68M Sell
45,070
-11,371
-20% -$402K 0.02% 651
2021
Q1
$1.81M Sell
56,441
-17,201
-23% -$516K 0.03% 629
2020
Q4
$2.19M Buy
73,642
+1,864
+3% +$53.7K 0.03% 515
2020
Q3
$2.01M Buy
71,778
+4,117
+6% +$117K 0.04% 467
2020
Q2
$1.86M Buy
67,661
+3,417
+5% +$85.6K 0.04% 477
2020
Q1
$1.37M Sell
64,244
-1,636
-2% -$46.3K 0.03% 529
2019
Q4
$1.97M Buy
65,880
+5,831
+10% +$175K 0.03% 541
2019
Q3
$1.78M Buy
60,049
+19,955
+50% +$562K 0.03% 568
2019
Q2
$1.07M Buy
40,094
+19,284
+93% +$491K 0.02% 755
2019
Q1
$506K Buy
20,810
+20,235
+3,519% +$455K 0.01% 989
2018
Q4
$12K Sell
575
-3,824
-87% -$81.8K ﹤0.01% 1530
2018
Q3
$101K Sell
4,399
-10,651
-71% -$248K ﹤0.01% 1357
2018
Q2
$347K Sell
15,050
-616
-4% -$13.9K 0.01% 1139
2018
Q1
$341K Sell
15,666
-401
-2% -$8.9K 0.01% 1134
2017
Q4
$379K Buy
+16,067
New +$372K 0.01% 1129

Other funds holding INVH

Advisors Asset Management's INVH Position: Q2 2026 in Review

Advisors Asset Management reduced its Invitation Homes (INVH) stake by 3.4% in Q2 2026, selling an estimated $77K and leaving 76,359 shares worth $2.31M. The position accounts for 0.04% of the portfolio, ranked #566.

Advisors Asset Management first reported a position in INVH in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.12M in Q1 2025. 624 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

  • Advisors Asset Management held 76,359 shares of Invitation Homes worth $2.31M as of Q2 2026.
  • Advisors Asset Management sold 2,722 Invitation Homes shares in Q2 2026, an estimated $77K.
  • Invitation Homes made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #566 holding.
  • Advisors Asset Management first reported a position in Invitation Homes in Q4 2017 and has held it in 35 quarters since.
  • Advisors Asset Management's Invitation Homes position peaked at $4.12M in Q1 2025.
  • 624 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.