| May 5, 2026 |
INVH
|
A |
8,727 |
— |
— |
224,790
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2026 |
INVH
|
F |
1,305 |
$26.34 |
$34,374 |
216,063
Direct
|
-0.60%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| March 1, 2026 |
INVH
|
F |
781 |
$26.34 |
$20,572 |
217,368
Direct
|
-0.36%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| March 1, 2026 |
INVH
|
F |
844 |
$26.34 |
$22,231 |
218,149
Direct
|
-0.39%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| March 1, 2026 |
INVH
|
A |
15,614 |
— |
— |
218,993
Direct
|
+7.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2026 |
INVH
|
F |
2,629 |
$25.66 |
$67,460 |
203,379
Direct
|
-1.28%
|
Disposed |
17.3%
(price as of 2026-08-19)
|
| Feb. 23, 2026 |
INVH
|
A |
7,510 |
— |
— |
206,008
Direct
|
+3.78%
|
Acquired |
(price as of 2026-08-19)
|
| April 7, 2025 |
INVH
|
A |
24,174 |
— |
— |
83,056
Direct
|
+41.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2025 |
INVH
|
F |
781 |
$34.01 |
$26,562 |
198,498
Direct
|
-0.39%
|
Disposed |
-11.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
INVH
|
F |
844 |
$34.01 |
$28,704 |
199,279
Direct
|
-0.42%
|
Disposed |
-11.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
INVH
|
F |
648 |
$34.01 |
$22,038 |
200,123
Direct
|
-0.32%
|
Disposed |
-11.5%
(price as of 2026-08-19)
|
| March 1, 2025 |
INVH
|
A |
12,093 |
— |
— |
200,771
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
INVH
|
F |
2,013 |
$31.89 |
$64,195 |
188,678
Direct
|
-1.06%
|
Disposed |
-5.6%
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
INVH
|
A |
5,766 |
— |
— |
190,691
Direct
|
+3.12%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 26, 2024 |
INVH
|
D |
16,100 |
$33.79 |
$544,019 |
184,925
Direct
|
-8.01%
|
Disposed |
-10.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
INVH
|
F |
1,026 |
$34.54 |
$35,438 |
201,025
Direct
|
-0.51%
|
Disposed |
-12.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
INVH
|
F |
789 |
$34.54 |
$27,252 |
202,051
Direct
|
-0.39%
|
Disposed |
-12.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
INVH
|
F |
923 |
$34.54 |
$31,880 |
202,840
Direct
|
-0.45%
|
Disposed |
-12.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
INVH
|
A |
7,238 |
— |
— |
203,763
Direct
|
+3.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
INVH
|
F |
9,875 |
$33.12 |
$327,060 |
196,525
Direct
|
-4.78%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
INVH
|
A |
31,641 |
— |
— |
206,400
Direct
|
+18.11%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
INVH
|
F |
789 |
$30.36 |
$23,954 |
174,759
Direct
|
-0.45%
|
Disposed |
-0.9%
(price as of 2026-08-19)
|
| March 1, 2023 |
INVH
|
F |
923 |
$30.36 |
$28,022 |
175,548
Direct
|
-0.52%
|
Disposed |
-0.9%
(price as of 2026-08-19)
|
| March 1, 2023 |
INVH
|
F |
880 |
$30.36 |
$26,717 |
176,471
Direct
|
-0.50%
|
Disposed |
-0.9%
(price as of 2026-08-19)
|
| March 1, 2023 |
INVH
|
A |
7,823 |
— |
— |
177,351
Direct
|
+4.61%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
INVH
|
F |
12,126 |
$32.19 |
$390,336 |
169,528
Direct
|
-6.68%
|
Disposed |
-6.5%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
INVH
|
A |
30,453 |
— |
— |
181,654
Direct
|
+20.14%
|
Acquired |
(price as of 2026-08-19)
|
| April 7, 2022 |
INVH
|
A |
58,882 |
— |
— |
58,882
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
INVH
|
A |
6,009 |
— |
— |
154,012
Direct
|
+4.06%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
INVH
|
F |
923 |
$37.45 |
$34,566 |
151,201
Direct
|
-0.61%
|
Disposed |
-19.6%
(price as of 2026-08-19)
|
| March 1, 2022 |
INVH
|
F |
880 |
$37.45 |
$32,956 |
152,124
Direct
|
-0.58%
|
Disposed |
-19.6%
(price as of 2026-08-19)
|
| March 1, 2022 |
INVH
|
F |
1,008 |
$37.45 |
$37,750 |
153,004
Direct
|
-0.65%
|
Disposed |
-19.6%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
INVH
|
F |
16,096 |
$41.35 |
$665,570 |
148,003
Direct
|
-9.81%
|
Disposed |
-27.2%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
INVH
|
A |
41,856 |
— |
— |
164,099
Direct
|
+34.24%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
A |
7,035 |
— |
— |
122,243
Direct
|
+6.11%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
F |
544 |
$29.32 |
$15,950 |
115,208
Direct
|
-0.47%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
F |
624 |
$29.32 |
$18,296 |
115,752
Direct
|
-0.54%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
F |
741 |
$29.32 |
$21,726 |
116,376
Direct
|
-0.63%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
F |
464 |
$29.32 |
$13,604 |
117,117
Direct
|
-0.39%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
INVH
|
F |
281 |
$29.32 |
$8,239 |
117,581
Direct
|
-0.24%
|
Disposed |
2.7%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
INVH
|
F |
5,634 |
$29.14 |
$164,175 |
117,862
Direct
|
-4.56%
|
Disposed |
3.3%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
INVH
|
A |
22,700 |
— |
— |
123,496
Direct
|
+22.52%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
INVH
|
F |
3,724 |
$29.70 |
$110,603 |
100,796
Direct
|
-3.56%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
INVH
|
A |
9,460 |
— |
— |
104,520
Direct
|
+9.95%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
F |
281 |
$28.69 |
$8,062 |
96,889
Direct
|
-0.29%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
A |
6,701 |
— |
— |
97,170
Direct
|
+7.41%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
F |
624 |
$28.69 |
$17,903 |
95,060
Direct
|
-0.65%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
F |
741 |
$28.69 |
$21,259 |
95,684
Direct
|
-0.77%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| March 1, 2020 |
INVH
|
F |
464 |
$28.69 |
$13,312 |
96,425
Direct
|
-0.48%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
INVH
|
F |
2,398 |
$31.39 |
$75,273 |
90,469
Direct
|
-2.58%
|
Disposed |
-4.1%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
INVH
|
A |
9,456 |
— |
— |
92,867
Direct
|
+11.34%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2019 |
INVH
|
S |
11,447 |
$29.02 |
$332,192 |
83,411
Direct
|
-12.07%
|
Disposed |
3.7%
(price as of 2026-08-19)
|
| Aug. 28, 2019 |
INVH
|
S |
18,553 |
$29.00 |
$538,037 |
94,858
Direct
|
-16.36%
|
Disposed |
3.8%
(price as of 2026-08-19)
|
| March 1, 2019 |
INVH
|
F |
741 |
$22.79 |
$16,887 |
113,411
Direct
|
-0.65%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
INVH
|
F |
464 |
$22.79 |
$10,575 |
114,152
Direct
|
-0.40%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
INVH
|
F |
1,007 |
$22.79 |
$22,950 |
114,616
Direct
|
-0.87%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
INVH
|
A |
7,679 |
— |
— |
115,623
Direct
|
+7.11%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
INVH
|
F |
1,787 |
$23.06 |
$41,208 |
107,944
Direct
|
-1.63%
|
Disposed |
30.5%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
INVH
|
A |
7,336 |
— |
— |
109,731
Direct
|
+7.16%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2019 |
INVH
|
F |
7,835 |
$22.50 |
$176,288 |
102,395
Direct
|
-7.11%
|
Disposed |
33.8%
(price as of 2026-08-19)
|
| March 1, 2018 |
INVH
|
F |
2,528 |
$21.91 |
$55,388 |
110,230
Direct
|
-2.24%
|
Disposed |
37.4%
(price as of 2026-08-19)
|
| March 1, 2018 |
INVH
|
A |
9,129 |
— |
— |
112,758
Direct
|
+8.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
INVH
|
A |
5,706 |
— |
— |
103,629
Direct
|
+5.83%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
INVH
|
A |
6,151 |
— |
— |
97,923
Direct
|
+6.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2018 |
INVH
|
F |
7,846 |
$21.25 |
$166,728 |
91,772
Direct
|
-7.88%
|
Disposed |
41.6%
(price as of 2026-08-19)
|
| Aug. 7, 2017 |
INVH
|
F |
12,474 |
$21.11 |
$263,326 |
99,618
Direct
|
-11.13%
|
Disposed |
42.6%
(price as of 2026-08-19)
|
| June 23, 2017 |
INVH
|
A |
9,210 |
— |
— |
112,092
Direct
|
+8.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2017 |
INVH
|
P |
1,000 |
$20.00 |
$20,000 |
102,882
Direct
|
+0.98%
|
Acquired |
50.5%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
INVH
|
A |
101,882 |
— |
— |
101,882
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|