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Exchange Traded Concepts’s InvenTrust Properties IVT Stock Holding History

Exchange Traded Concepts’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 		$10.6K Sell
300
-212
-41% -$6.96K ﹤0.01% 1563
2026
Q1 		$15.6K Buy
+512
New +$15.4K ﹤0.01% 1498

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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Exchange Traded Concepts reduced its InvenTrust Properties (IVT) stake by 41% in Q2 2026, selling an estimated $6.96K and leaving 300 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Exchange Traded Concepts first reported a position in IVT in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.6K in Q1 2026. 61 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Exchange Traded Concepts held 300 shares of InvenTrust Properties worth $10.6K as of Q2 2026.
  • Exchange Traded Concepts sold 212 InvenTrust Properties shares in Q2 2026, an estimated $6.96K.
  • InvenTrust Properties made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1563 holding.
  • Exchange Traded Concepts first reported a position in InvenTrust Properties in Q1 2026 and has held it in 2 quarters since.
  • Exchange Traded Concepts's InvenTrust Properties position peaked at $15.6K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

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