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PFG Investments’s InvenTrust Properties IVT Stock Holding History

PFG Investments’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
2024
Q3 		– Sell
-9,104
Closed -$225K – 1040
2024
Q2 		$225K Buy
9,104
+32
+0.4% +$792 0.02% 774
2024
Q1 		$233K Buy
+9,072
New +$228K 0.01% 838

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PFG Investments's IVT Position: Q3 2024 in Review

PFG Investments sold out of InvenTrust Properties (IVT) in Q3 2024, closing a stake of 9,104 shares — an estimated $225K sold.

PFG Investments first reported a position in IVT in Q1 2024 and held it in 2 quarters. The position peaked at $233K in Q1 2024. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

  • PFG Investments reported no remaining InvenTrust Properties position as of Q3 2024 after selling out during the quarter.
  • PFG Investments sold 9,104 InvenTrust Properties shares in Q3 2024, an estimated $225K.
  • PFG Investments first reported a position in InvenTrust Properties in Q1 2024 and held it in 2 quarters.
  • PFG Investments's InvenTrust Properties position peaked at $233K in Q1 2024.
  • 303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.