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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

INVH holding history

Invitation Homes Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INVH overviewAll 13F holders of INVHFull Q2 2026 holdings

Shares (Q2 2026)
2
Value
$60
% of portfolio
<0.1%
Quarters held
18
Since Q4 2021
Holdings of INVH by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262$60<0.1%00.0%UnchangedHolders
Q1 20262$50<0.1%00.0%UnchangedHolders
Q4 20252$56<0.1%00.0%UnchangedHolders
Q3 20252$59<0.1%00.0%UnchangedHolders
Q2 20252$66<0.1%00.0%UnchangedHolders
Q1 20252$70<0.1%00.0%UnchangedHolders
Q4 20242$64<0.1%+2NewHolders
Q3 20240$00.0%−131−100.0%Sold outHolders
Q2 2024131$4.70K<0.1%00.0%UnchangedHolders
Q1 2024131$4.67K<0.1%00.0%UnchangedHolders
Q4 2023131$4.47K<0.1%+12+10.1%AddedHolders
Q3 2023119$3.77K<0.1%00.0%UnchangedHolders
Q2 2023119$4.09K<0.1%−179−60.1%ReducedHolders
Q1 2023298$9.31K<0.1%+240+413.8%AddedHolders
Q4 202258$1.72K<0.1%00.0%UnchangedHolders
Q3 202258$1.96K<0.1%−1,833−96.9%ReducedHolders
Q2 20221,891$67.3K<0.1%+56+3.1%AddedHolders
Q1 20221,835$73.7K<0.1%+465+33.9%AddedHolders
Q4 20211,370$62.1K<0.1%+1,370NewHolders