CoreCap Advisors’s InvenTrust Properties IVT Stock Holding History

CoreCap 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
2026 Q2	$27.2K	Buy	768 +18	+2%	+$591	﹤0.01%	1673
2026 Q1	$22.8K	Hold	750	–	–	﹤0.01%	1611
2025 Q4	$21.2K	Buy	750 +500	+200%	+$14.1K	﹤0.01%	1660
2025 Q3	$7.16K	Hold	250	–	–	﹤0.01%	2076
2025 Q2	$6.85K	Sell	250 -23	-8%	-$639	﹤0.01%	2019
2025 Q1	$8.02K	Sell	273 -31	-10%	-$914	﹤0.01%	1915
2024 Q4	$9.16K	Sell	304 -1,082	-78%	-$32.6K	﹤0.01%	1806
2024 Q3	$39.3K	Hold	1,386	–	–	﹤0.01%	1296
2024 Q2	$34.3K	Sell	1,386 -1	-0.1%	-$25	﹤0.01%	759
2024 Q1	$35.7K	Buy	+1,387	New	+$34.9K	﹤0.01%	1253
2022 Q4	$55.6K	Buy	+2,349	New	+$56.1K	﹤0.01%	956
2022 Q3	–	Sell	-2,144	Closed	-$55K	–	1298
2022 Q2	$55K	Buy	+2,144	New	+$62.7K	﹤0.01%	906
2022 Q1	–	Sell	-2,447	Closed	-$67K	–	1302
2021 Q4	$67K	Buy	+2,447	New	+$61.8K	﹤0.01%	900

Other funds holding IVT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CoreCap Advisors's IVT Position: Q2 2026 in Review

CoreCap Advisors increased its InvenTrust Properties (IVT) stake by 2.4% in Q2 2026, buying an estimated $591 and bringing the position to 768 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

CoreCap Advisors first reported a position in IVT in Q4 2021 and has held it in 13 quarters since. The position peaked at $67K in Q4 2021. 38 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

CoreCap Advisors held 768 shares of InvenTrust Properties worth $27.2K as of Q2 2026.
CoreCap Advisors bought 18 InvenTrust Properties shares in Q2 2026, an estimated $591.
InvenTrust Properties made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1673 holding.
CoreCap Advisors first reported a position in InvenTrust Properties in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's InvenTrust Properties position peaked at $67K in Q4 2021.
38 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.