Allworth Financial’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Buy	9,215 +943	+11%	+$28.4K	﹤0.01%	1215
2025 Q4	$233K	Sell	8,272 -571	-6%	-$16.1K	﹤0.01%	1270
2025 Q3	$253K	Sell	8,843 -140	-2%	-$3.97K	﹤0.01%	1182
2025 Q2	$246K	Sell	8,983 -1,115	-11%	-$31K	﹤0.01%	1096
2025 Q1	$279K	Buy	10,098 +1,106	+12%	+$32.6K	﹤0.01%	850
2024 Q4	$258K	Buy	8,992 +383	+4%	+$11.5K	﹤0.01%	867
2024 Q3	$244K	Sell	8,609 -2,582	-23%	-$71.6K	﹤0.01%	759
2024 Q2	$297K	Buy	11,191 +3,056	+38%	+$75.6K	﹤0.01%	699
2024 Q1	$209K	Buy	8,135 +32	+0.4%	+$806	﹤0.01%	770
2023 Q4	$205K	Buy	8,103 +604	+8%	+$15.1K	﹤0.01%	723
2023 Q3	$179K	Buy	7,499 +657	+10%	+$15.8K	﹤0.01%	714
2023 Q2	$158K	Sell	6,842 -31	-0.5%	-$699	﹤0.01%	754
2023 Q1	$161K	Buy	6,873 +456	+7%	+$10.8K	﹤0.01%	699
2022 Q4	$152K	Buy	6,417 +31	+0.5%	+$740	﹤0.01%	696
2022 Q3	$136K	Sell	6,386 -1,083	-14%	-$28.8K	﹤0.01%	685
2022 Q2	$193K	Sell	7,469 -866	-10%	-$25.3K	﹤0.01%	561
2022 Q1	$257K	Sell	8,335 -1,073	-11%	-$29.2K	﹤0.01%	511
2021 Q4	$256K	Buy	+9,408	New	+$237K	﹤0.01%	481