Invenio Wealth Partners’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	9,325 -50	-0.5%	-$7.7K	0.52%	30
2026 Q1	$1.42M	Sell	9,375 -890	-9%	-$134K	0.56%	28
2025 Q4	$1.45M	Hold	10,265	–	–	0.54%	30
2025 Q3	$1.46M	Sell	10,265 -543	-5%	-$75.2K	0.53%	33
2025 Q2	$1.44M	Buy	10,808 +910	+9%	+$118K	0.57%	31
2025 Q1	$1.33M	Sell	9,898 -280	-3%	-$37.5K	0.56%	30
2024 Q4	$1.34M	Hold	10,178	–	–	0.56%	32
2024 Q3	$1.37M	Hold	10,178	–	–	0.59%	29
2024 Q2	$1.23M	Sell	10,178 -456	-4%	-$55.4K	0.61%	29
2024 Q1	$1.31M	Sell	10,634 -2,388	-18%	-$280K	0.71%	28
2023 Q4	$1.53M	Sell	13,022 -2,188	-14%	-$241K	1.1%	23
2023 Q3	$1.64M	Sell	15,210 -10,851	-42%	-$1.23M	1.49%	18
2023 Q2	$2.95M	Buy	+26,061	New	+$2.97M	3.35%	10

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invenio Wealth Partners's DVY Position: Q2 2026 in Review

Invenio Wealth Partners reduced its iShares Select Dividend ETF (DVY) stake by 0.53% in Q2 2026, selling an estimated $7.7K and leaving 9,325 shares worth $1.46M. The position accounts for 0.52% of the portfolio, ranked #30.

Invenio Wealth Partners first reported a position in DVY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.95M in Q2 2023. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Invenio Wealth Partners held 9,325 shares of iShares Select Dividend ETF worth $1.46M as of Q2 2026.
Invenio Wealth Partners sold 50 iShares Select Dividend ETF shares in Q2 2026, an estimated $7.7K.
iShares Select Dividend ETF made up 0.52% of Invenio Wealth Partners's portfolio in Q2 2026, its #30 holding.
Invenio Wealth Partners first reported a position in iShares Select Dividend ETF in Q2 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's iShares Select Dividend ETF position peaked at $2.95M in Q2 2023.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.