First Trust Advisors’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
67,298
+29,484
| +78% | +$808K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $1.11M | Sell |
37,814
-3,383
| -8% | -$99.4K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $1.24M | Sell |
41,197
-27,042
| -40% | -$815K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $1.94M | Buy |
68,239
+22,243
| +48% | +$631K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.14M | Sell |
45,996
-19,374
| -30% | -$480K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $1.68M | Buy |
65,370
+4,476
| +7% | +$115K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1.54M | Sell |
60,894
-45,726
| -43% | -$1.16M | ﹤0.01% | 1829 |
|
|
2023
Q3 | $2.54M | Buy |
106,620
+3,931
| +4% | +$93.6K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $2.38M | Buy |
102,689
+45,979
| +81% | +$1.06M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $1.33M | Buy |
56,710
+10,377
| +22% | +$243K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $1.1M | Sell |
46,333
-67,171
| -59% | -$1.59M | ﹤0.01% | 1936 |
|
|
2022
Q3 | $2.42M | Sell |
113,504
-52,552
| -32% | -$1.12M | ﹤0.01% | 1600 |
|
|
2022
Q2 | $4.28M | Buy |
166,056
+152,406
| +1,117% | +$3.93M | 0.01% | 1315 |
|
|
2022
Q1 | $420K | Buy |
+13,650
| New | +$420K | ﹤0.01% | 2299 |
|