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

Invenio Wealth Partners’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-164,516
Closed -$4.33M – 90
2023
Q2 		$4.33M Buy
+164,516
New +$4.49M 4.91% 5

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invenio Wealth Partners's IDV Position: Q3 2023 in Review

Invenio Wealth Partners sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 164,516 shares — an estimated $4.33M sold.

Invenio Wealth Partners first reported a position in IDV in Q2 2023 and held it in 1 quarter. The position peaked at $4.33M in Q2 2023. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

  • Invenio Wealth Partners reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Invenio Wealth Partners sold 164,516 iShares International Select Dividend ETF shares in Q3 2023, an estimated $4.33M.
  • Invenio Wealth Partners first reported a position in iShares International Select Dividend ETF in Q2 2023 and held it in 1 quarter.
  • Invenio Wealth Partners's iShares International Select Dividend ETF position peaked at $4.33M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Invenio Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.