IWP
Invenio Wealth Partners’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
166,879
+3,385
| +2% | +$150K | 2.95% | 10 |
|
|
2025
Q1 | $7.17M | Buy |
163,494
+8,425
| +5% | +$369K | 3.01% | 10 |
|
|
2024
Q4 | $6.7M | Buy |
155,069
+17,758
| +13% | +$767K | 2.81% | 12 |
|
|
2024
Q3 | $6.19M | Buy |
137,311
+17,833
| +15% | +$804K | 2.68% | 15 |
|
|
2024
Q2 | $5.15M | Buy |
119,478
+14,588
| +14% | +$629K | 2.55% | 15 |
|
|
2024
Q1 | $4.55M | Buy |
104,890
+38,275
| +57% | +$1.66M | 2.45% | 15 |
|
|
2023
Q4 | $2.92M | Buy |
66,615
+51,337
| +336% | +$2.25M | 2.11% | 16 |
|
|
2023
Q3 | $637K | Buy |
+15,278
| New | +$637K | 0.58% | 37 |
|