Invenio Wealth Partners’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Invenio Wealth Partners’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,199	Closed	-$413K	–	96
2024 Q4	$413K	Sell	10,199 -3,348	-25%	-$141K	0.17%	61
2024 Q3	$596K	Sell	13,547 -1,063	-7%	-$46.1K	0.26%	48
2024 Q2	$633K	Sell	14,610 -500	-3%	-$21.5K	0.31%	43
2024 Q1	$632K	Sell	15,110 -10,078	-40%	-$411K	0.34%	45
2023 Q4	$1.02M	Sell	25,188 -6,806	-21%	-$261K	0.74%	31
2023 Q3	$1.2M	Sell	31,994 -29,773	-48%	-$1.16M	1.09%	25
2023 Q2	$2.36M	Buy	+61,767	New	+$2.37M	2.68%	12

Other funds holding DEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invenio Wealth Partners's DEM Position: Q1 2025 in Review

Invenio Wealth Partners sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2025, closing a stake of 10,199 shares — an estimated $413K sold.

Invenio Wealth Partners first reported a position in DEM in Q2 2023 and held it in 7 quarters. The position peaked at $2.36M in Q2 2023. 306 funds tracked by Wall St. Rank hold DEM as of Q1 2025.

Invenio Wealth Partners reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2025 after selling out during the quarter.
Invenio Wealth Partners sold 10,199 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2025, an estimated $413K.
Invenio Wealth Partners first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2023 and held it in 7 quarters.
Invenio Wealth Partners's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.36M in Q2 2023.
306 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2025.

Based on Invenio Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.