Invenio Wealth Partners’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$343K	Sell	806 -10	-1%	-$4.03K	0.12%	71
2026 Q1	$292K	Sell	816 -135	-14%	-$48K	0.12%	73
2025 Q4	$303K	Hold	951	–	–	0.11%	77
2025 Q3	$356K	Hold	951	–	–	0.13%	72
2025 Q2	$339K	Buy	951 +215	+29%	+$66.2K	0.14%	74
2025 Q1	$200K	Sell	736 -503	-41%	-$157K	0.08%	91
2024 Q4	$411K	Hold	1,239	–	–	0.17%	62
2024 Q3	$411K	Hold	1,239	–	–	0.18%	59
2024 Q2	$388K	Sell	1,239 -132	-10%	-$42.6K	0.19%	58
2024 Q1	$429K	Sell	1,371 -580	-30%	-$159K	0.23%	53
2023 Q4	$470K	Sell	1,951 -247	-11%	-$54.5K	0.34%	51
2023 Q3	$469K	Buy	2,198 +237	+12%	+$51.1K	0.43%	45
2023 Q2	$394K	Buy	+1,961	New	+$345K	0.45%	45

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invenio Wealth Partners reduced its Eaton (ETN) stake by 1.2% in Q2 2026, selling an estimated $4.03K and leaving 806 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #71.

Invenio Wealth Partners first reported a position in ETN in Q2 2023 and has held it in 13 quarters since. The position peaked at $470K in Q4 2023. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Invenio Wealth Partners held 806 shares of Eaton worth $343K as of Q2 2026.
Invenio Wealth Partners sold 10 Eaton shares in Q2 2026, an estimated $4.03K.
Eaton made up 0.12% of Invenio Wealth Partners's portfolio in Q2 2026, its #71 holding.
Invenio Wealth Partners first reported a position in Eaton in Q2 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's Eaton position peaked at $470K in Q4 2023.
2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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