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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-221,068	Closed	-$4.43M	–	102
2023 Q4	$4.43M	Buy	221,068 +19,117	+9%	+$383K	3.21%	10
2023 Q3	$4.55M	Buy	201,951 +4,919	+2%	+$111K	4.14%	8
2023 Q2	$3.84M	Buy	+197,032	New	+$3.84M	4.35%	6