Stratos Wealth Partners’s InvenTrust Properties IVT Stock Holding History

Stratos Wealth Partners’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	-24,178	Closed	-$599K	–	1485
2024 Q2	$599K	Buy	24,178 +15,006	+164%	+$371K	0.01%	834
2024 Q1	$236K	Sell	9,172 -44	-0.5%	-$1.11K	﹤0.01%	1212
2023 Q4	$234K	Buy	9,216 +700	+8%	+$17.4K	﹤0.01%	1202
2023 Q3	$203K	Buy	+8,516	New	+$205K	﹤0.01%	1171
2023 Q1	–	Sell	-8,560	Closed	-$203K	–	1177
2022 Q4	$203K	Sell	8,560 -10,216	-54%	-$244K	0.01%	1045
2022 Q3	$400K	Sell	18,776 -1,489	-7%	-$39.5K	0.01%	770
2022 Q2	$523K	Sell	20,265 -1,664	-8%	-$48.7K	0.01%	711
2022 Q1	$675K	Buy	+21,929	New	+$596K	0.02%	690

Other funds holding IVT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Stratos Wealth Partners's IVT Position: Q3 2024 in Review

Stratos Wealth Partners sold out of InvenTrust Properties (IVT) in Q3 2024, closing a stake of 24,178 shares — an estimated $599K sold.

Stratos Wealth Partners first reported a position in IVT in Q1 2022 and held it in 8 quarters. The position peaked at $675K in Q1 2022. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

Stratos Wealth Partners reported no remaining InvenTrust Properties position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Partners sold 24,178 InvenTrust Properties shares in Q3 2024, an estimated $599K.
Stratos Wealth Partners first reported a position in InvenTrust Properties in Q1 2022 and held it in 8 quarters.
Stratos Wealth Partners's InvenTrust Properties position peaked at $675K in Q1 2022.
303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.