Invenio Wealth Partners LLC Purchases in Q2 2025

Invenio Wealth Partners LLC

  • $252 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
22.8K
New
$456.74 - $568.03 $10.4M - $13M
22.8K $13B
Vanguard Core Bond ETF
146K
New
N/A
146K $11.3B
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
279K
New
$34.58 - $34.88 $9.65M - $9.74M
279K $9.74B
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
300K
New
$23.36 - $24.11 $7.02M - $7.24M
300K $7.16B
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
140K
+ 156.9%
$47.42 - $51.67 $6.63M - $7.23M
229K $11.6B
TFLO
Ishares Treasury Floating Rate

ETFs
119K
New
$50.47 - $50.66 $6M - $6.02M
119K $6.02B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
37.8K
New
$91.43 - $91.74 $3.46M - $3.47M
37.8K $3.47B
SCHG
Schwab Strategic Tr Us Large C

ETFs
14.6K
+ 2.18%
$22.27 - $29.21 $324K - $426K
682K $19.9B
Ft Vest Us Equity Enhance & Mod Buffer ETF Mar
72.3K
New
N/A
72.3K $2.77B
USFR
Wisdomtree Floating Rate Treas

ETFs
17.9K
+ 14.6%
$50.28 - $50.47 $901K - $904K
141K $7.08B
XOM
Exxon Mobil Corp

Energy
5.2K
+ 155.91%
$99.93 - $119.04 $519K - $618K
8.53K $919M
GILD
Gilead Sciences, Inc.

Healthcare
3.33K
New
$96.91 - $113.0 $323K - $377K
3.33K $370M
C
Citigroup Inc

Financial Services
4.07K
New
$58.13 - $85.12 $237K - $347K
4.07K $347M
CVX
Chevron Corp

Energy
2.65K
+ 188.01%
$133.73 - $168.51 $354K - $446K
4.06K $581M
PM
Philip Morris International Inc.

Consumer Defensive
1.54K
+ 105.21%
$149.23 - $184.95 $229K - $284K
2.99K $545M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.69K
+ 55.62%
$74.88 - $91.97 $202K - $247K
7.53K $692M
AMZN
Amazon Com Inc

Consumer Cyclical
10
+ 0.12%
$167.32 - $223.3 $1.67K - $2.23K
8.41K $1.84B
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
3.39K
+ 2.07%
$43.06 - $44.41 $146K - $150K
167K $7.41B
Blackrock Inc Com
230
New
N/A
230 $241M
AXP
American Express CO

Financial Services
747
New
$231.39 - $318.98 $173K - $238K
747 $238M
SCHW
Schwab Charles Corp

Financial Services
2.45K
New
$69.06 - $91.24 $169K - $224K
2.45K $224M
LMT
Lockheed Martin Corp

Industrials
474
New
$430.82 - $486.45 $204K - $231K
474 $220M
AIG
American International Group, Inc.

Financial Services
2.46K
New
$77.56 - $87.72 $191K - $216K
2.46K $211M
JPM
Jpmorgan Chase & CO

Financial Services
105
+ 2.93%
$210.28 - $289.91 $22.1K - $30.4K
3.69K $1.07B
MRK
Merck & Co., Inc.

Healthcare
2.79K
+ 63.3%
$73.47 - $87.12 $205K - $243K
7.2K $570M
PG
Procter & Gamble CO

Consumer Defensive
1.22K
+ 34.79%
$157.66 - $172.39 $192K - $210K
4.72K $751M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
25
+ 1.12%
$141.37 - $228.57 $3.53K - $5.71K
2.26K $512M
ETN
Eaton Corp PLC

Industrials
215
+ 29.21%
$246.52 - $356.99 $53K - $76.8K
951 $339M
PEP
Pepsico Inc

Consumer Defensive
1.27K
+ 67.94%
$128.02 - $151.37 $162K - $192K
3.13K $414M
HD
Home Depot, Inc.

Consumer Cyclical
361
+ 20.7%
$335.24 - $380.78 $121K - $137K
2.11K $772M
KLAC
Kla Corp

Technology
41
+ 9.69%
$576.53 - $902.94 $23.6K - $37K
464 $416M
ABT
Abbott Laboratories

Healthcare
853
+ 26.58%
$123.95 - $138.08 $106K - $118K
4.06K $552M
HON
Honeywell International Inc

Industrials
326
+ 21.43%
$182.86 - $232.88 $59.6K - $75.9K
1.85K $430M
INTU
Intuit Inc

Technology
29
+ 5.95%
$544.07 - $787.63 $15.8K - $22.8K
516 $406M
DVY
Ishares Tr

ETFs
910
+ 9.19%
$118.37 - $134.86 $108K - $123K
10.8K $1.44B
WMT
Walmart Inc.

Consumer Defensive
364
+ 5.53%
$81.79 - $99.98 $29.8K - $36.4K
6.95K $679M
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
1.35K
+ 2.12%
N/A
64.8K $3.16B
QCOM
Qualcomm Inc

Technology
357
+ 22.99%
$124.66 - $159.48 $44.5K - $56.9K
1.91K $304M
CL
Colgate Palmolive CO

Consumer Defensive
749
+ 29.4%
$87.57 - $96.0 $65.6K - $71.9K
3.3K $300M
BAC
Bank Of America Corp

Financial Services
140
+ 2.1%
$34.39 - $47.46 $4.81K - $6.64K
6.79K $321M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
164
+ 3.92%
$90.56 - $109.49 $14.9K - $18K
4.35K $475M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
105
+ 0.5%
$75.05 - $77.34 $7.88K - $8.12K
21.1K $1.63B
LOW
Lowes Companies Inc

Consumer Cyclical
146
+ 13.46%
$210.83 - $235.28 $30.8K - $34.4K
1.23K $273M
UNP
Union Pacific Corp

Industrials
76
+ 7.83%
$208.27 - $238.46 $15.8K - $18.1K
1.05K $241M
MCD
Mcdonalds Corp

Consumer Cyclical
32
+ 2.51%
$285.55 - $321.23 $9.14K - $10.3K
1.31K $382M
DHS
Wisdomtree Tr U.S

ETFs
5.43K
+ 2.69%
$87.71 - $98.37 $476K - $534K
207K $19.9B
UNH
Unitedhealth Group Inc

Healthcare
372
+ 23.79%
$274.35 - $599.47 $102K - $223K
1.94K $604M
Activity Summary
Buys All Purchases 48 New Holdings 15 Increased Positions 33 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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