Invenio Wealth Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Invenio Wealth Partners LLC

$252 Billion
Q2 2025

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 12,277 shares of DES stock, worth $391,881. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,277

Previous 24,287 49.45%

Holding current value

$391,881

Previous $776 Million 49.77%

% of portfolio

0.16%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$28.02 - $32.37 $336,520 - $388,763	-12,010 Reduced 49.45%	12,277 $390 Million
Q1 2025 May 13, 2025	SELL	$31.63 - $35.22 $96,756 - $107,737	-3,059 Reduced 11.19%	24,287 $776 Million
Q4 2024 Feb 12, 2025	SELL	$33.7 - $37.69 $120,612 - $134,892	-3,579 Reduced 11.57%	27,346 $939 Million
Q3 2024 Nov 13, 2024	SELL	$30.61 - $34.92 $91,523 - $104,410	-2,990 Reduced 8.82%	30,925 $1.07 Billion
Q2 2024 Aug 12, 2024	SELL	$30.34 - $32.53 $73,726 - $79,047	-2,430 Reduced 6.69%	33,915 $1.06 Billion
Q1 2024 May 09, 2024	SELL	$30.25 - $32.68 $730,325 - $788,993	-24,143 Reduced 39.91%	36,345 $1.19 Billion
Q4 2023 Feb 09, 2024	SELL	$26.55 - $32.72 $181,363 - $223,510	-6,831 Reduced 10.15%	60,488 $1.95 Billion
Q3 2023 Nov 13, 2023	SELL	$27.79 - $30.65 $850,790 - $938,349	-30,615 Reduced 31.26%	67,319 $1.9 Billion
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $2.61 Million - $2.86 Million	97,934 New	97,934 $2.82 Billion

Others Institutions Holding DES

# of Institutions

377

Shares Held

30.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenio Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invenio Wealth Partners LLC with notifications on news.

Account

Invenio Wealth Partners LLC Wisdomtree Tr U.S. Smallcap Di Transaction History