Position in INVE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$55,440
-$25,960 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Activest Wealth Management holds $173,657 across 15 Building Products & Equipment names. INVE ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVE |
Identiv, Inc.
This page
|
22,000 | $55,440 | |
| 2 | JCI |
Johnson Controls International plc
|
327 | $47,777 | |
| 3 | TREX |
Trex Co Inc
|
486 | $24,319 | |
| 4 | OC |
Owens Corning
|
144 | $22,890 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
215 | $15,770 | |
| 6 | TT |
Trane Technologies plc
|
8 | $3,929 | |
| 7 | CSL |
Carlisle Companies Inc
|
6 | $2,176 | |
| 8 | LII |
Lennox International Inc
|
1 | $572 |
All Filings in INVE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,440 | 22,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $81,400 | 22,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $84,480 | 22,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $75,900 | 22,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $71,720 | 22,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $70,180 | 22,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,520 | 22,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $77,660 | 22,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $94,600 | 22,000 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||