Invesco
IVT icon

Invesco’s InvenTrust Properties IVT Stock Holding History

Invesco’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 		$7.88M Buy
222,545
+28,305
+15% +$930K ﹤0.01% 2027
2026
Q1 		$5.92M Buy
194,240
+910
+0.5% +$27.4K ﹤0.01% 2112
2025
Q4 		$5.45M Buy
193,330
+3,240
+2% +$91.2K ﹤0.01% 2206
2025
Q3 		$5.44M Sell
190,090
-13,257
-7% -$376K ﹤0.01% 2188
2025
Q2 		$5.57M Sell
203,347
-35,997
-15% -$1M ﹤0.01% 2134
2025
Q1 		$7.03M Sell
239,344
-6,197
-3% -$183K ﹤0.01% 1987
2024
Q4 		$7.4M Buy
245,541
+2,348
+1% +$70.7K ﹤0.01% 2039
2024
Q3 		$6.9M Sell
243,193
-2,759
-1% -$76.5K ﹤0.01% 2033
2024
Q2 		$6.09M Buy
245,952
+8,028
+3% +$199K ﹤0.01% 2078
2024
Q1 		$6.12M Buy
237,924
+39,444
+20% +$993K ﹤0.01% 2096
2023
Q4 		$5.03M Buy
198,480
+22,716
+13% +$566K ﹤0.01% 2232
2023
Q3 		$4.18M Buy
175,764
+7,979
+5% +$192K ﹤0.01% 2296
2023
Q2 		$3.88M Buy
167,785
+896
+0.5% +$20.2K ﹤0.01% 2363
2023
Q1 		$3.91M Buy
166,889
+61,963
+59% +$1.46M ﹤0.01% 2332
2022
Q4 		$2.48M Buy
104,926
+4,831
+5% +$115K ﹤0.01% 2558
2022
Q3 		$2.13M Buy
100,095
+38,734
+63% +$1.03M ﹤0.01% 2615
2022
Q2 		$1.58M Buy
61,361
+4,031
+7% +$118K ﹤0.01% 2797
2022
Q1 		$1.76M Buy
57,330
+22,988
+67% +$625K ﹤0.01% 2831
2021
Q4 		$936K Buy
+34,342
New +$867K ﹤0.01% 3097

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco's IVT Position: Q2 2026 in Review

Invesco increased its InvenTrust Properties (IVT) stake by 15% in Q2 2026, buying an estimated $930K and bringing the position to 222,545 shares worth $7.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Invesco first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Invesco held 222,545 shares of InvenTrust Properties worth $7.88M as of Q2 2026.
  • Invesco bought 28,305 InvenTrust Properties shares in Q2 2026, an estimated $930K.
  • InvenTrust Properties made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2027 holding.
  • Invesco first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.