HighPoint Advisor Group’s InvenTrust Properties IVT Stock Holding History

HighPoint Advisor Group’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	$304K	Sell	8,596 -81	-0.9%	-$2.66K	0.01%	574
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

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HighPoint Advisor Group's IVT Position: Q2 2026 in Review

HighPoint Advisor Group reduced its InvenTrust Properties (IVT) stake by 0.93% in Q2 2026, selling an estimated $2.66K and leaving 8,596 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #574.

HighPoint Advisor Group first reported a position in IVT in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.85M in Q2 2022. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

HighPoint Advisor Group held 8,596 shares of InvenTrust Properties worth $304K as of Q2 2026.
HighPoint Advisor Group sold 81 InvenTrust Properties shares in Q2 2026, an estimated $2.66K.
InvenTrust Properties made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #574 holding.
HighPoint Advisor Group first reported a position in InvenTrust Properties in Q2 2022 and has held it in 12 quarters since.
HighPoint Advisor Group's InvenTrust Properties position peaked at $1.85M in Q2 2022.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.