Kestra Advisory Services’s InvenTrust Properties IVT Stock Holding History

Kestra Advisory Services’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	$955K	Sell	26,781 -1,110	-4%	-$36.5K	﹤0.01%	1864
2026 Q1	$857K	Buy	27,891 +1,397	+5%	+$42.1K	﹤0.01%	1844
2025 Q4	$747K	Sell	26,494 -1,618	-6%	-$45.6K	﹤0.01%	1869
2025 Q3	$805K	Sell	28,112 -6,433	-19%	-$182K	﹤0.01%	1739
2025 Q2	$947K	Sell	34,545 -1,133	-3%	-$31.5K	﹤0.01%	1518
2025 Q1	$1.05M	Sell	35,678 -1,562	-4%	-$46K	0.01%	1372
2024 Q4	$1.12M	Buy	+37,240	New	+$1.12M	0.01%	1351
2024 Q3	–	Sell	-37,722	Closed	-$943K	–	2652
2024 Q2	$943K	Sell	37,722 -1,801	-5%	-$44.5K	0.01%	1356
2024 Q1	$1.03M	Buy	+39,523	New	+$995K	0.01%	1222

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

Kestra Advisory Services's IVT Position: Q2 2026 in Review

Kestra Advisory Services reduced its InvenTrust Properties (IVT) stake by 4% in Q2 2026, selling an estimated $36.5K and leaving 26,781 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Kestra Advisory Services first reported a position in IVT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2024. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Kestra Advisory Services held 26,781 shares of InvenTrust Properties worth $955K as of Q2 2026.
Kestra Advisory Services sold 1,110 InvenTrust Properties shares in Q2 2026, an estimated $36.5K.
InvenTrust Properties made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1864 holding.
Kestra Advisory Services first reported a position in InvenTrust Properties in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's InvenTrust Properties position peaked at $1.12M in Q4 2024.
343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.