A detailed history of Exchange Traded Concepts, LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,808 shares of INVH stock, worth $319,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,808
Previous 7,407 32.42%
Holding current value
$319,936
Previous $265,000 30.19%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$33.2 - $37.28 $79,713 - $89,509
2,401 Added 32.42%
9,808 $345,000
Q2 2024

Aug 13, 2024

BUY
$33.04 - $35.89 $105,661 - $114,776
3,198 Added 75.98%
7,407 $265,000
Q1 2024

Apr 15, 2024

BUY
$32.22 - $35.61 $612 - $676
19 Added 0.45%
4,209 $149,000
Q4 2023

Jan 05, 2024

SELL
$28.8 - $35.29 $46,627 - $57,134
-1,619 Reduced 27.87%
4,190 $142,000
Q3 2023

Oct 18, 2023

BUY
$31.69 - $36.16 $8,746 - $9,980
276 Added 4.99%
5,809 $184,000
Q2 2023

Jul 20, 2023

SELL
$31.19 - $34.75 $116,712 - $130,034
-3,742 Reduced 40.35%
5,533 $190,000
Q1 2023

Apr 12, 2023

SELL
$28.6 - $33.91 $82,997 - $98,406
-2,902 Reduced 23.83%
9,275 $289,000
Q4 2022

Jan 17, 2023

BUY
$29.1 - $35.04 $65,329 - $78,664
2,245 Added 22.6%
12,177 $361,000
Q3 2022

Oct 07, 2022

BUY
$33.77 - $40.11 $12,494 - $14,840
370 Added 3.87%
9,932 $335,000
Q2 2022

Jul 20, 2022

BUY
$33.63 - $43.91 $15,503 - $20,242
461 Added 5.07%
9,562 $340,000
Q1 2022

Apr 26, 2022

BUY
$37.26 - $45.13 $8,681 - $10,515
233 Added 2.63%
9,101 $366,000
Q4 2021

Jan 13, 2022

BUY
$38.42 - $45.34 $340,708 - $402,075
8,868 New
8,868 $402,000

Others Institutions Holding INVH

About Invitation Homes Inc.


  • Ticker INVH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 611,409,984
  • Market Cap $19.9B
  • Description
  • Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...
More about INVH
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.