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Provence Wealth Management Group’s InvenTrust Properties IVT Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$1.85K Hold
73
– – ﹤0.01% 399
2023
Q3 		$1.74K Buy
+73
New +$1.76K ﹤0.01% 406

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Provence Wealth Management Group's IVT Position: Q4 2023 in Review

Provence Wealth Management Group held its InvenTrust Properties (IVT) position steady in Q4 2023 at 73 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Provence Wealth Management Group first reported a position in IVT in Q3 2023 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold IVT as of Q4 2023.

  • Provence Wealth Management Group held 73 shares of InvenTrust Properties worth $1.85K as of Q4 2023.
  • Provence Wealth Management Group left its InvenTrust Properties share count unchanged in Q4 2023.
  • InvenTrust Properties made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #399 holding.
  • Provence Wealth Management Group first reported a position in InvenTrust Properties in Q3 2023 and has held it in 2 quarters since.
  • 273 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.