Covestor’s InvenTrust Properties IVT Stock Holding History

Covestor’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 Q1	$1K	Sell	36 -36	-50%	-$1.08K	﹤0.01%	2064
2025 Q4	$2K	Buy	72 +32	+80%	+$901	﹤0.01%	1926
2025 Q3	$1K	Buy	40 +4	+11%	+$113	﹤0.01%	2104
2025 Q2	$1K	Sell	36 -26	-42%	-$723	﹤0.01%	2024
2025 Q1	$2K	Buy	62 +22	+55%	+$648	﹤0.01%	1852
2024 Q4	$1K	Buy	40 +37	+1,233%	+$1.11K	﹤0.01%	2063
2024 Q3	$0	Hold	3	–	–	﹤0.01%	2465
2024 Q2	$0	Hold	3	–	–	﹤0.01%	2486
2024 Q1	$0	Hold	3	–	–	﹤0.01%	2491
2023 Q4	$0	Sell	3 -2	-40%	-$50	﹤0.01%	2419
2023 Q3	$0	Sell	5 -4	-44%	-$96	﹤0.01%	2408
2023 Q2	$0	Buy	9 +4	+80%	+$90	﹤0.01%	2396
2023 Q1	$0	Hold	5	–	–	﹤0.01%	2303
2022 Q4	$0	Hold	5	–	–	﹤0.01%	2327
2022 Q3	$0	Buy	+5	New	+$133	﹤0.01%	2288

Other funds holding IVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return