Jones Financial Companies
INVE icon

Jones Financial Companies’s Identive INVE Stock Holding History

Jones Financial Companies’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20
Closed -$73 – 3790
2024
Q4 		$73 Hold
20
– – ﹤0.01% 3368
2024
Q3 		$70 Hold
20
– – ﹤0.01% 2985
2024
Q2 		$86 Buy
+20
New +$95 ﹤0.01% 2397

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jones Financial Companies's INVE Position: Q1 2025 in Review

Jones Financial Companies sold out of Identive (INVE) in Q1 2025, closing a stake of 20 shares — an estimated $73 sold.

Jones Financial Companies first reported a position in INVE in Q2 2024 and held it in 3 quarters. The position peaked at $86 in Q2 2024. 43 funds tracked by Wall St. Rank hold INVE as of Q1 2025.

  • Jones Financial Companies reported no remaining Identive position as of Q1 2025 after selling out during the quarter.
  • Jones Financial Companies sold 20 Identive shares in Q1 2025, an estimated $73.
  • Jones Financial Companies first reported a position in Identive in Q2 2024 and held it in 3 quarters.
  • Jones Financial Companies's Identive position peaked at $86 in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Identive as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.