Invenio Wealth Partners’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-221,068	Closed	-$4.43M	–	102
2023 Q4	$4.43M	Buy	221,068 +19,117	+9%	+$403K	3.21%	10
2023 Q3	$4.55M	Buy	201,951 +4,919	+2%	+$106K	4.14%	8
2023 Q2	$3.84M	Buy	+197,032	New	+$3.88M	4.35%	6

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Invenio Wealth Partners's GSG Position: Q1 2024 in Review

Invenio Wealth Partners sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2024, closing a stake of 221,068 shares — an estimated $4.43M sold.

Invenio Wealth Partners first reported a position in GSG in Q2 2023 and held it in 3 quarters. The position peaked at $4.55M in Q3 2023. 137 funds tracked by Wall St. Rank hold GSG as of Q1 2024.

Invenio Wealth Partners reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2024 after selling out during the quarter.
Invenio Wealth Partners sold 221,068 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2024, an estimated $4.43M.
Invenio Wealth Partners first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2023 and held it in 3 quarters.
Invenio Wealth Partners's iShares S&P GSCI Commodity-Indexed Trust position peaked at $4.55M in Q3 2023.
137 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2024.

Based on Invenio Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.