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Invesco's InvenTrust Properties Corp. (IVT) position

Yes: as of Q1 2026, Invesco holds 194K shares of IVT worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was increased by 0.5%. First disclosed Q4 2021.
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Current value
an amount we cannot price
Shares held
194K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

IVT price vs Invesco's position

Dates
$35.5$36$36.5$37← Earlier —14 purchases, 4 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +910 +0.5% 194K May 12, 2026
Q4 2025 Added +3K +1.7% 193K Feb 19, 2026
Q3 2025 Reduced −13K −6.5% 190K Nov 13, 2025
Q2 2025 Reduced −36K −15.0% 203K Aug 13, 2025
Q1 2025 Reduced −6K −2.5% 239K May 12, 2025
Q4 2024 Added +2K +1.0% 246K Feb 13, 2025
Q3 2024 Reduced −3K −1.1% 243K Nov 12, 2024
Q2 2024 Added +8K +3.4% 246K Aug 13, 2024
Q1 2024 Added +39K +19.9% 238K May 14, 2024
Q4 2023 Added +23K +12.9% 198K Feb 13, 2024
Q3 2023 Added +8K +4.8% 176K Nov 13, 2023
Q2 2023 Added +896 +0.5% 168K Aug 11, 2023
Q1 2023 Added +62K +59.1% 167K May 12, 2023
Q4 2022 Added +5K +4.8% 105K Feb 13, 2023
Q3 2022 Added +39K +63.1% 100K Nov 14, 2022
Q2 2022 Added +4K +7.0% 61K Aug 15, 2022
Q1 2022 Added +23K +66.9% 57K May 16, 2022
Q4 2021 New +34K 34K Feb 14, 2022
Data through Q1 2026 · filed May 12, 2026
18 grouped rows from 18 quarters

More Invesco positions

Common questions

Does Invesco own IVT?

Yes. As of Q1 2026, Invesco disclosed 194K shares of IVT, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy IVT?

Invesco first disclosed a IVT position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell IVT?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in IVT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of IVT does Invesco own?

Invesco disclosed 194K shares of IVT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for IVT?

Invesco began building the IVT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.