Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
IVT holding history
InvenTrust Properties Corp. in every 13F filed by Executive Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IVT overviewAll 13F holders of IVTFull Q4 2024 holdings
- Shares (Q4 2024)
- 9,703
- Value
- $292.4K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 9,703 | $292.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 9,703 | $275.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 9,703 | $240.3K | <0.1% | +400+4.3% | Added | Holders |
| Q1 2024 | 9,303 | $231.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 9,303 | $235.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 9,303 | $221.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,303 | $215.3K | <0.1% | −98,826−91.4% | Reduced | Holders |
| Q1 2023 | 108,129 | $2.53M | 0.3% | −28,400−20.8% | Reduced | Holders |
| Q4 2022 | 136,529 | $3.23M | 0.4% | +133,630+4,609.5% | Added | Holders |
| Q3 2022 | 2,899 | $2.90M | 0.4% | −134,001−97.9% | Reduced | Holders |
| Q2 2022 | 136,900 | $3.53M | 0.5% | −1,334−1.0% | Reduced | Holders |
| Q1 2022 | 138,234 | $4.25M | 0.5% | +138,234 | New | Holders |