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CreativeOne Wealth’s InvenTrust Properties IVT Stock Holding History

CreativeOne Wealth’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
Q4 		– Sell
-7,462
Closed -$212K – 1098
2024
Q3 		$212K Sell
7,462
-660
-8% -$18.3K 0.01% 888
2024
Q2 		$201K Sell
8,122
-2,333
-22% -$57.7K 0.01% 736
2024
Q1 		$269K Sell
10,455
-332
-3% -$8.36K 0.01% 748
2023
Q4 		$273K Sell
10,787
-190
-2% -$4.74K 0.02% 529
2023
Q3 		$261K Sell
10,977
-888
-7% -$21.4K 0.02% 473
2023
Q2 		$275K Buy
11,865
+54
+0.5% +$1.22K 0.01% 668
2023
Q1 		$276K Buy
11,811
+72
+0.6% +$1.7K 0.01% 660
2022
Q4 		$278K Buy
+11,739
New +$280K 0.02% 593

Other funds holding IVT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CreativeOne Wealth's IVT Position: Q4 2024 in Review

CreativeOne Wealth sold out of InvenTrust Properties (IVT) in Q4 2024, closing a stake of 7,462 shares — an estimated $212K sold.

CreativeOne Wealth first reported a position in IVT in Q4 2022 and held it in 8 quarters. The position peaked at $278K in Q4 2022. 307 funds tracked by Wall St. Rank hold IVT as of Q4 2024.

  • CreativeOne Wealth reported no remaining InvenTrust Properties position as of Q4 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 7,462 InvenTrust Properties shares in Q4 2024, an estimated $212K.
  • CreativeOne Wealth first reported a position in InvenTrust Properties in Q4 2022 and held it in 8 quarters.
  • CreativeOne Wealth's InvenTrust Properties position peaked at $278K in Q4 2022.
  • 307 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.