AWE
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Avidian Wealth Enterprises’s InvenTrust Properties IVT Stock Holding History

Avidian Wealth Enterprises’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
2023
Q2 		– Sell
-23,636
Closed -$553K – 453
2023
Q1 		$553K Sell
23,636
-1,838
-7% -$43.4K 0.03% 277
2022
Q4 		$603K Buy
25,474
+7
+0% +$167 0.04% 251
2022
Q3 		$543K Sell
25,467
-20,494
-45% -$544K 0.04% 225
2022
Q2 		$1.19M Buy
45,961
+515
+1% +$15.1K 0.08% 146
2022
Q1 		$1.4M Buy
45,446
+2,801
+7% +$76.2K 0.09% 152
2021
Q4 		$1.16M Buy
+42,645
New +$1.08M 0.07% 165

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Avidian Wealth Enterprises's IVT Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of InvenTrust Properties (IVT) in Q2 2023, closing a stake of 23,636 shares — an estimated $553K sold.

Avidian Wealth Enterprises first reported a position in IVT in Q4 2021 and held it in 6 quarters. The position peaked at $1.4M in Q1 2022. 243 funds tracked by Wall St. Rank hold IVT as of Q2 2023.

  • Avidian Wealth Enterprises reported no remaining InvenTrust Properties position as of Q2 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 23,636 InvenTrust Properties shares in Q2 2023, an estimated $553K.
  • Avidian Wealth Enterprises first reported a position in InvenTrust Properties in Q4 2021 and held it in 6 quarters.
  • Avidian Wealth Enterprises's InvenTrust Properties position peaked at $1.4M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.