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American Portfolios Advisors’s InvenTrust Properties IVT Stock Holding History

American Portfolios Advisors’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$45.4K Hold
2,128
– – ﹤0.01% 1766
2022
Q2 		$54.9K Sell
2,128
-616
-22% -$18K ﹤0.01% 1708
2022
Q1 		$84.5K Buy
2,744
+577
+27% +$15.7K ﹤0.01% 1605
2021
Q4 		$59.1K Buy
+2,167
New +$54.7K ﹤0.01% 1791

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Portfolios Advisors's IVT Position: Q3 2022 in Review

American Portfolios Advisors held its InvenTrust Properties (IVT) position steady in Q3 2022 at 2,128 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

American Portfolios Advisors first reported a position in IVT in Q4 2021 and has held it in 4 quarters since. The position peaked at $84.5K in Q1 2022. 232 funds tracked by Wall St. Rank hold IVT as of Q3 2022.

  • American Portfolios Advisors held 2,128 shares of InvenTrust Properties worth $45.4K as of Q3 2022.
  • American Portfolios Advisors left its InvenTrust Properties share count unchanged in Q3 2022.
  • InvenTrust Properties made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1766 holding.
  • American Portfolios Advisors first reported a position in InvenTrust Properties in Q4 2021 and has held it in 4 quarters since.
  • American Portfolios Advisors's InvenTrust Properties position peaked at $84.5K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.