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Exchange Traded Concepts’s Invitation Homes INVH Stock Holding History

Exchange Traded Concepts’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.98M Sell
230,930
-65,030
-22% -$1.84M 0.03% 428
2026
Q1 		$7.35M Buy
295,960
+109,814
+59% +$2.88M 0.05% 342
2025
Q4 		$5.17M Buy
186,146
+80,403
+76% +$2.24M 0.04% 403
2025
Q3 		$3.1M Buy
105,743
+93,001
+730% +$2.87M 0.03% 478
2025
Q2 		$418K Buy
12,742
+2,303
+22% +$77.3K 0.01% 937
2025
Q1 		$364K Sell
10,439
-1,317
-11% -$42.5K 0.01% 818
2024
Q4 		$376K Buy
11,756
+1,948
+20% +$65K 0.01% 820
2024
Q3 		$346K Buy
9,808
+2,401
+32% +$85.9K 0.01% 803
2024
Q2 		$266K Buy
7,407
+3,198
+76% +$111K 0.01% 840
2024
Q1 		$150K Buy
4,209
+19
+0.5% +$643 ﹤0.01% 894
2023
Q4 		$143K Sell
4,190
-1,619
-28% -$52.7K ﹤0.01% 840
2023
Q3 		$184K Buy
5,809
+276
+5% +$9.48K 0.01% 802
2023
Q2 		$190K Sell
5,533
-3,742
-40% -$125K ﹤0.01% 805
2023
Q1 		$290K Sell
9,275
-2,902
-24% -$90.9K 0.01% 700
2022
Q4 		$361K Buy
12,177
+2,245
+23% +$71.2K 0.01% 645
2022
Q3 		$335K Buy
9,932
+370
+4% +$13.7K 0.01% 613
2022
Q2 		$340K Buy
9,562
+461
+5% +$17.6K 0.01% 674
2022
Q1 		$366K Buy
9,101
+233
+3% +$9.54K 0.01% 726
2021
Q4 		$402K Buy
+8,868
New +$366K 0.01% 727

Other funds holding INVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Traded Concepts's INVH Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Invitation Homes (INVH) stake by 22% in Q2 2026, selling an estimated $1.84M and leaving 230,930 shares worth $6.98M. The position accounts for 0.03% of the portfolio, ranked #428.

Exchange Traded Concepts first reported a position in INVH in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.35M in Q1 2026. 625 funds tracked by Wall St. Rank hold INVH as of Q2 2026.

  • Exchange Traded Concepts held 230,930 shares of Invitation Homes worth $6.98M as of Q2 2026.
  • Exchange Traded Concepts sold 65,030 Invitation Homes shares in Q2 2026, an estimated $1.84M.
  • Invitation Homes made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #428 holding.
  • Exchange Traded Concepts first reported a position in Invitation Homes in Q4 2021 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Invitation Homes position peaked at $7.35M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.