Invesco’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 | $5.57M | Sell |
203,347
-35,997
| -15% | -$986K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $7.03M | Sell |
239,344
-6,197
| -3% | -$182K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $7.4M | Buy |
245,541
+2,348
| +1% | +$70.7K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $6.9M | Sell |
243,193
-2,759
| -1% | -$78.3K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $6.09M | Buy |
245,952
+8,028
| +3% | +$199K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $6.12M | Buy |
237,924
+39,444
| +20% | +$1.01M | ﹤0.01% | 2094 |
|
|
2023
Q4 | $5.03M | Buy |
198,480
+22,716
| +13% | +$576K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $4.18M | Buy |
175,764
+7,979
| +5% | +$190K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $3.88M | Buy |
167,785
+896
| +0.5% | +$20.7K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $3.91M | Buy |
166,889
+61,963
| +59% | +$1.45M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $2.48M | Buy |
104,926
+4,831
| +5% | +$114K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $2.14M | Buy |
100,095
+38,734
| +63% | +$826K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $1.58M | Buy |
61,361
+4,031
| +7% | +$104K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $1.77M | Buy |
57,330
+22,988
| +67% | +$708K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $936K | Buy |
+34,342
| New | +$936K | ﹤0.01% | 3067 |
|