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Private Wealth Strategies’s InvenTrust Properties IVT Stock Holding History

Private Wealth Strategies’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
Q2 		– Sell
-12,486
Closed -$226K – 76
2024
Q1 		$226K Buy
+12,486
New +$314K 0.05% 62
2023
Q4 		– Sell
-8,986
Closed -$214K – 75
2023
Q3 		$214K Buy
+8,986
New +$216K 0.05% 62

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Private Wealth Strategies's IVT Position: Q2 2024 in Review

Private Wealth Strategies sold out of InvenTrust Properties (IVT) in Q2 2024, closing a stake of 12,486 shares — an estimated $226K sold.

Private Wealth Strategies first reported a position in IVT in Q3 2023 and held it in 2 quarters. The position peaked at $226K in Q1 2024. 279 funds tracked by Wall St. Rank hold IVT as of Q2 2024.

  • Private Wealth Strategies reported no remaining InvenTrust Properties position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Strategies sold 12,486 InvenTrust Properties shares in Q2 2024, an estimated $226K.
  • Private Wealth Strategies first reported a position in InvenTrust Properties in Q3 2023 and held it in 2 quarters.
  • Private Wealth Strategies's InvenTrust Properties position peaked at $226K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.