Invenio Wealth Partners LLC Wisdomtree U.S. Smallcap Fund Transaction History

Invenio Wealth Partners LLC

$238 Billion
Q1 2025

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 112,610 shares of EES stock, worth $5.55 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

112,610

Previous 107,964 4.3%

Holding current value

$5.55 Million

Previous $5.82 Billion 5.56%

% of portfolio

2.31%

Previous 2.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$48.37 - $55.84 $224,727 - $259,432	4,646 Added 4.3%	112,610 $5.5 Billion
Q4 2024 Feb 12, 2025	SELL	$51.33 - $58.78 $499,030 - $571,459	-9,722 Reduced 8.26%	107,964 $5.82 Billion
Q3 2024 Nov 13, 2024	SELL	$46.45 - $53.68 $173,537 - $200,548	-3,736 Reduced 3.08%	117,686 $6.21 Billion
Q2 2024 Aug 12, 2024	BUY	$45.98 - $49.63 $279,742 - $301,948	6,084 Added 5.27%	121,422 $5.72 Billion
Q1 2024 May 09, 2024	BUY	$46.41 - $50.12 $3.37 Million - $3.64 Million	72,647 Added 170.17%	115,338 $5.78 Billion
Q4 2023 Feb 09, 2024	BUY	$40.06 - $50.69 $549,142 - $694,858	13,708 Added 47.3%	42,691 $2.13 Billion
Q3 2023 Nov 13, 2023	BUY	$42.52 - $48.12 $1.23 Million - $1.39 Million	28,983 New	28,983 $1.25 Billion

Others Institutions Holding EES

# of Institutions

157

Shares Held

7.64M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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 U.S. Smallcap Fund Transaction History