Cetera Advisors’s InvenTrust Properties IVT Stock Holding History

Cetera 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
2024 Q1	$602K	Buy	23,429 +2,933	+14%	+$73.9K	﹤0.01%	1486
2023 Q4	$519K	Sell	20,496 -1,179	-5%	-$29.4K	0.01%	1104
2023 Q3	$516K	Sell	21,675 -4,502	-17%	-$108K	0.01%	1052
2023 Q2	$606K	Sell	26,177 -1,074	-4%	-$24.2K	0.01%	952
2023 Q1	$638K	Sell	27,251 -5,602	-17%	-$132K	0.01%	891
2022 Q4	$778K	Sell	32,853 -2,015	-6%	-$48.1K	0.01%	770
2022 Q3	$744K	Sell	34,868 -28,676	-45%	-$762K	0.02%	623
2022 Q2	$1.64M	Buy	63,544 +3,968	+7%	+$116K	0.04%	436
2022 Q1	$1.83M	Sell	59,576 -18,968	-24%	-$516K	0.04%	437
2021 Q4	$2.14M	Buy	+78,544	New	+$1.98M	0.04%	382

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Advisors's IVT Position: Q1 2024 in Review

Cetera Advisors increased its InvenTrust Properties (IVT) stake by 14% in Q1 2024, buying an estimated $73.9K and bringing the position to 23,429 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Cetera Advisors first reported a position in IVT in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.14M in Q4 2021. 290 funds tracked by Wall St. Rank hold IVT as of Q1 2024.

Cetera Advisors held 23,429 shares of InvenTrust Properties worth $602K as of Q1 2024.
Cetera Advisors bought 2,933 InvenTrust Properties shares in Q1 2024, an estimated $73.9K.
InvenTrust Properties made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1486 holding.
Cetera Advisors first reported a position in InvenTrust Properties in Q4 2021 and has held it in 10 quarters since.
Cetera Advisors's InvenTrust Properties position peaked at $2.14M in Q4 2021.
290 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.