Invesco Ltd. Inven Trust Properties Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Invesco Ltd. holds 243,193 shares of IVT stock, worth $7.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,193

Previous 245,952 1.12%

Holding current value

$7.48 Million

Previous $6.09 Million 13.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.41 - $29.87 $67,347 - $82,411	-2,759 Reduced 1.12%	243,193 $6.9 Million
Q2 2024 Aug 13, 2024	BUY	$23.87 - $25.49 $191,628 - $204,633	8,028 Added 3.37%	245,952 $6.09 Million
Q1 2024 May 14, 2024	BUY	$24.51 - $25.85 $966,772 - $1.02 Million	39,444 Added 19.87%	237,924 $6.12 Million
Q4 2023 Feb 12, 2024	BUY	$22.81 - $26.8 $518,151 - $608,788	22,716 Added 12.92%	198,480 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$22.64 - $24.92 $180,644 - $198,836	7,979 Added 4.76%	175,764 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$20.92 - $23.98 $18,744 - $21,486	896 Added 0.54%	167,785 $3.88 Million
Q1 2023 May 12, 2023	BUY	$21.31 - $25.22 $1.32 Million - $1.56 Million	61,963 Added 59.05%	166,889 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$21.62 - $26.18 $104,446 - $126,475	4,831 Added 4.83%	104,926 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$21.33 - $29.94 $826,196 - $1.16 Million	38,734 Added 63.12%	100,095 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.52 $103,233 - $131,088	4,031 Added 7.03%	61,361 $1.58 Million
Q1 2022 May 16, 2022	BUY	$24.75 - $31.06 $568,953 - $714,007	22,988 Added 66.94%	57,330 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$5.03 - $27.97 $172,740 - $960,545	34,342 New	34,342 $936,000

Others Institutions Holding IVT

# of Institutions

318

Shares Held

51.3M

Call Options Held

19.9K

Put Options Held

8.5K

View Full List

About InvenTrust Properties Corp.

Ticker IVT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 67,427,600
Market Cap $2.07B
Description
InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-...

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