Penbrook Management’s Identive INVE Stock Holding History

Penbrook Management’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 Q4	–	Sell	-73,594	Closed	-$254K	–	101
2025 Q3	$254K	Sell	73,594 -96,244	-57%	-$345K	0.18%	82
2025 Q2	$547K	Buy	169,838 +73,594	+76%	+$236K	0.21%	82
2025 Q1	$307K	Sell	96,244 -4,350	-4%	-$15.3K	0.23%	81
2024 Q4	$368K	Hold	100,594	–	–	0.25%	74
2024 Q3	$355K	Sell	100,594 -1,275	-1%	-$4.67K	0.23%	73
2024 Q2	$438K	Sell	101,869 -3,630	-3%	-$17.2K	0.27%	70
2024 Q1	$836K	Sell	105,499 -1,800	-2%	-$14.3K	0.52%	43
2023 Q4	$884K	Sell	107,299 -825	-0.8%	-$5.82K	0.59%	38
2023 Q3	$913K	Hold	108,124	–	–	0.67%	34
2023 Q2	$909K	Buy	108,124 +250	+0.2%	+$1.71K	0.66%	39
2023 Q1	$662K	Buy	107,874 +25,497	+31%	+$188K	0.51%	51
2022 Q4	$596K	Hold	82,377	–	–	0.51%	52
2022 Q3	$1.03M	Hold	82,377	–	–	0.89%	30
2022 Q2	$954K	Buy	82,377 +3,275	+4%	+$41K	0.75%	38
2022 Q1	$1.28M	Sell	79,102 -33,035	-29%	-$634K	0.83%	34
2021 Q4	$3.16M	Sell	112,137 -24,135	-18%	-$530K	1.9%	11
2021 Q3	$2.57M	Sell	136,272 -47,975	-26%	-$816K	1.6%	12
2021 Q2	$3.13M	Sell	184,247 -1,350	-0.7%	-$20.4K	1.88%	10
2021 Q1	$2.13M	Hold	185,597	–	–	1.53%	16
2020 Q4	$1.58M	Buy	185,597 +20,080	+12%	+$138K	1.22%	25
2020 Q3	$1.04M	Buy	165,517 +11,940	+8%	+$63.8K	0.9%	34
2020 Q2	$783K	Buy	153,577 +66,032	+75%	+$261K	0.77%	36
2020 Q1	$296K	Buy	87,545 +100	+0.1%	+$485	0.38%	70
2019 Q4	$494K	Buy	87,445 +63,004	+258%	+$318K	0.48%	66
2019 Q3	$129K	Buy	+24,441	New	+$121K	0.14%	98

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pillsbury Lake Capital San Francisco, California $221M AUM

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return