HighPoint Advisor Group’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Sell	8,677 -31,310	-78%	-$943K	0.01%	556
2025 Q4	$1.13M	Buy	39,987 +2,346	+6%	+$66.1K	0.02%	439
2025 Q3	$1.08M	Sell	37,641 -1,571	-4%	-$44.5K	0.05%	251
2025 Q2	$1.07M	Sell	39,212 -1,269	-3%	-$35.3K	0.06%	238
2025 Q1	$1.13M	Sell	40,481 -329	-0.8%	-$9.7K	0.07%	222
2024 Q4	$1.23M	Sell	40,810 -1,731	-4%	-$52.1K	0.07%	215
2024 Q3	$1.26M	Sell	42,541 -906	-2%	-$25.1K	0.07%	204
2024 Q2	$1.2M	Sell	43,447 -418	-1%	-$10.3K	0.07%	198
2024 Q1	$1.09M	Sell	43,865 -2,718	-6%	-$68.5K	0.08%	205
2023 Q4	$1.14M	Buy	+46,583	New	+$1.16M	0.08%	198
2022 Q2	$1.85M	Buy	+71,474	New	+$2.09M	0.2%	91