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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invenio Wealth Partners's ETN Position: Q1 2026 in Review

Invenio Wealth Partners reduced its Eaton (ETN) stake by 14% in Q1 2026, selling an estimated $48K and leaving 816 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #73.

Invenio Wealth Partners first reported a position in ETN in Q2 2023 and has held it in 12 quarters since. The position peaked at $470K in Q4 2023. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Invenio Wealth Partners held 816 shares of Eaton worth $292K as of Q1 2026.
  • Invenio Wealth Partners sold 135 Eaton shares in Q1 2026, an estimated $48K.
  • Eaton made up 0.12% of Invenio Wealth Partners's portfolio in Q1 2026, its #73 holding.
  • Invenio Wealth Partners first reported a position in Eaton in Q2 2023 and has held it in 12 quarters since.
  • Invenio Wealth Partners's Eaton position peaked at $470K in Q4 2023.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Invenio Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.