Invenio Wealth Partners LLC Purchases in Q1 2025

Invenio Wealth Partners LLC

  • $238 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
111K
New
$40.87 - $45.28 $4.52M - $5.01M
111K $4.58B
USFR
Wisdomtree Floating Rate Treas

ETFs
67K
+ 120.18%
$50.29 - $50.5 $3.37M - $3.38M
123K $6.18B
SCHG
Schwab Strategic Tr Us Large C

ETFs
159K
+ 31.21%
$24.91 - $29.02 $3.96M - $4.61M
668K $16.7B
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
36.8K
+ 70.13%
$50.25 - $55.9 $1.85M - $2.05M
89.2K $4.59B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
20.4K
+ 5.16%
$49.69 - $50.76 $1.01M - $1.03M
415K $20.8B
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
8.43K
+ 5.43%
$42.64 - $44.05 $359K - $371K
163K $7.17B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
7.89K
+ 4.58%
$78.0 - $84.37 $615K - $666K
180K $14.4B
XOM
Exxon Mobil Corp

Energy
3.33K
New
$105.44 - $118.93 $351K - $396K
3.33K $396M
XLRE
Select Sector Spdr Tr Real Est

ETFs
5.4K
+ 4.01%
$39.18 - $43.52 $212K - $235K
140K $5.86B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
514
+ 67.01%
$442.66 - $534.52 $228K - $275K
1.28K $682M
META
Meta Platforms, Inc.

Communication Services
457
+ 15.32%
$576.36 - $736.67 $263K - $337K
3.44K $1.98B
CVX
Chevron Corp

Energy
1.41K
New
$146.71 - $167.97 $207K - $237K
1.41K $236M
PM
Philip Morris International Inc.

Consumer Defensive
1.46K
New
$117.15 - $158.79 $171K - $232K
1.46K $232M
COST
Costco Wholesale Corp

Consumer Defensive
218
+ 37.59%
$890.62 - $1076.86 $194K - $235K
798 $755M
QQQ
Invesco Qqq Trust, Series 1

ETFs
434
New
$468.34 - $539.52 $203K - $234K
434 $204M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
8.95K
+ 4.68%
$48.02 - $53.02 $430K - $474K
200K $9.9B
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
2.69K
+ 4.42%
N/A
63.5K $3.08B
INDS
Pacer Fds Tr Benchmark Indl

ETFs
2.04K
+ 5.42%
$34.17 - $38.11 $69.8K - $77.8K
39.7K $1.47B
GE
General Electric CO

Industrials
234
+ 11.01%
$168.59 - $212.13 $39.5K - $49.6K
2.36K $472M
MCD
Mcdonalds Corp

Consumer Cyclical
242
+ 23.4%
$279.74 - $321.29 $67.7K - $77.8K
1.28K $399M
WMT
Walmart Inc.

Consumer Defensive
1.19K
+ 22.16%
$84.5 - $105.05 $101K - $125K
6.58K $578M
SYK
Stryker Corp

Healthcare
213
+ 34.03%
$355.18 - $399.9 $75.7K - $85.2K
839 $312M
ADP
Automatic Data Processing Inc

Industrials
208
+ 18.69%
$286.85 - $318.64 $59.7K - $66.3K
1.32K $404M
TMUS
T Mobile Us, Inc.

Communication Services
6
+ 0.39%
$211.3 - $272.83 $1.27K - $1.64K
1.56K $417M
JPM
Jpmorgan Chase & CO

Financial Services
163
+ 4.77%
$225.19 - $279.95 $36.7K - $45.6K
3.58K $879M
MA
Mastercard Inc

Financial Services
39
+ 2.53%
$504.67 - $576.31 $19.7K - $22.5K
1.58K $867M
MRK
Merck & Co., Inc.

Healthcare
874
+ 24.75%
$83.01 - $101.02 $72.6K - $88.3K
4.41K $395M
TMO
Thermo Fisher Scientific Inc.

Healthcare
92
+ 22.33%
$497.6 - $606.74 $45.8K - $55.8K
504 $251M
GS
Goldman Sachs Group Inc

Financial Services
81
+ 16.27%
$524.81 - $672.19 $42.5K - $54.4K
579 $316M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
1.79K
+ 3.76%
$28.69 - $31.94 $51.3K - $57.1K
49.4K $1.45B
COP
Conocophillips

Energy
78
+ 3.31%
$88.6 - $105.85 $6.91K - $8.26K
2.44K $256M
SPGI
S&P Global Inc.

Financial Services
10
+ 1.74%
$478.26 - $543.77 $4.78K - $5.44K
584 $297M
UNP
Union Pacific Corp

Industrials
2
+ 0.21%
$225.21 - $254.42 $450 - $509
971 $229M
PEP
Pepsico Inc

Consumer Defensive
33
+ 1.8%
$142.64 - $156.42 $4.71K - $5.16K
1.87K $280M
AMD
Advanced Micro Devices Inc

Technology
223
+ 12.53%
$96.63 - $129.55 $21.5K - $28.9K
2K $206M
BAC
Bank Of America Corp

Financial Services
119
+ 1.82%
$39.61 - $47.74 $4.71K - $5.68K
6.65K $278M
HD
Home Depot, Inc.

Consumer Cyclical
47
+ 2.77%
$347.25 - $424.87 $16.3K - $20K
1.74K $639M
GOOG
Alphabet Inc.

Communication Services
260
+ 12.62%
$156.06 - $207.71 $40.6K - $54K
2.32K $362M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
88
+ 4.1%
$165.25 - $224.62 $14.5K - $19.8K
2.24K $371M
GOOGL
Alphabet Inc.

Communication Services
2.22K
+ 17.71%
$154.33 - $206.19 $342K - $457K
14.7K $2.28B
AMZN
Amazon Com Inc

Consumer Cyclical
290
+ 3.58%
$190.26 - $242.06 $55.2K - $70.2K
8.4K $1.6B
EES
Wisdomtree U.S. Smallcap Fund

ETFs
4.65K
+ 4.3%
$48.37 - $55.84 $225K - $259K
113K $5.5B
AAPL
Apple Inc.

Technology
935
+ 4.08%
$209.68 - $247.1 $196K - $231K
23.8K $5.3B
MSFT
Microsoft Corp

Technology
64
+ 0.6%
$375.39 - $447.2 $24K - $28.6K
10.7K $4.03B
Activity Summary
Buys All Purchases 45 New Holdings 6 Increased Positions 39 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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