CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000
Closed -$12K – 3035
2022
Q2 		$12K Buy
+1,000
New +$12.5K ﹤0.01% 3652
2021
Q4 		– Sell
-120
Closed -$2K – 4834
2021
Q3 		$2K Buy
+120
New +$2.04K ﹤0.01% 4267

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

CAPTRUST Financial Advisors's INVE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of INVE Technologies, Inc. Common Stock (INVE) in Q3 2022, closing a stake of 1,000 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in INVE in Q3 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 70 funds tracked by Wall St. Rank hold INVE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining INVE Technologies, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 INVE Technologies, Inc. Common Stock shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in INVE Technologies, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's INVE Technologies, Inc. Common Stock position peaked at $12K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.