Invenio Wealth Partners’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,780	Closed	-$288K	–	101
2024 Q2	$288K	Sell	3,780 -1,313	-26%	-$101K	0.14%	74
2024 Q1	$390K	Sell	5,093 -5,670	-53%	-$432K	0.21%	59
2023 Q4	$811K	Sell	10,763 -8,922	-45%	-$666K	0.59%	34
2023 Q3	$1.46M	Sell	19,685 -12,029	-38%	-$882K	1.33%	21
2023 Q2	$2.31M	Buy	+31,714	New	+$2.27M	2.62%	13

Other funds holding IGHG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Invenio Wealth Partners's IGHG Position: Q3 2024 in Review

Invenio Wealth Partners sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2024, closing a stake of 3,780 shares — an estimated $288K sold.

Invenio Wealth Partners first reported a position in IGHG in Q2 2023 and held it in 5 quarters. The position peaked at $2.31M in Q2 2023. 59 funds tracked by Wall St. Rank hold IGHG as of Q3 2024.

Invenio Wealth Partners reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2024 after selling out during the quarter.
Invenio Wealth Partners sold 3,780 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2024, an estimated $288K.
Invenio Wealth Partners first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2023 and held it in 5 quarters.
Invenio Wealth Partners's ProShares Investment Grade-Interest Rate Hedged position peaked at $2.31M in Q2 2023.
59 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2024.

Based on Invenio Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.