EverSource Wealth Advisors’s Identive INVE Stock Holding History

EverSource Wealth 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
2023 Q3	–	Sell	-2,195	Closed	-$18.5K	–	2580
2023 Q2	$18.5K	Hold	2,195	–	–	﹤0.01%	1186
2023 Q1	$13.5K	Hold	2,195	–	–	﹤0.01%	1240
2022 Q4	$15.9K	Hold	2,195	–	–	﹤0.01%	1142
2022 Q3	$28K	Hold	2,195	–	–	0.01%	794
2022 Q2	$25K	Hold	2,195	–	–	0.01%	773
2022 Q1	$35K	Hold	2,195	–	–	0.01%	534
2021 Q4	$62K	Buy	+2,195	New	+$48.2K	0.02%	386

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return