IWP
Invenio Wealth Partners’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Sell |
233,181
-18,229
| -7% | -$723K | 3.68% | 9 |
|
|
2025
Q1 | $8.97M | Sell |
251,410
-11,508
| -4% | -$411K | 3.77% | 8 |
|
|
2024
Q4 | $8.99M | Sell |
262,918
-11,310
| -4% | -$387K | 3.77% | 8 |
|
|
2024
Q3 | $10.7M | Buy |
274,228
+16,854
| +7% | +$660K | 4.64% | 7 |
|
|
2024
Q2 | $9.55M | Buy |
257,374
+17,896
| +7% | +$664K | 4.73% | 6 |
|
|
2024
Q1 | $9.11M | Buy |
239,478
+54,624
| +30% | +$2.08M | 4.91% | 5 |
|
|
2023
Q4 | $6.7M | Buy |
184,854
+22,756
| +14% | +$825K | 4.85% | 5 |
|
|
2023
Q3 | $5.19M | Buy |
162,098
+139,469
| +616% | +$4.47M | 4.72% | 6 |
|
|
2023
Q2 | $779K | Buy |
+22,629
| New | +$779K | 0.88% | 26 |
|