Invenio Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$986K	Sell	32,330 -1,215	-4%	-$37.8K	0.35%	38
2026 Q1	$1.02M	Sell	33,545 -4,229	-11%	-$132K	0.4%	35
2025 Q4	$1.17M	Buy	37,774 +26	+0.1%	+$810	0.43%	36
2025 Q3	$1.19M	Sell	37,748 -574	-1%	-$18K	0.43%	34
2025 Q2	$1.18M	Sell	38,322 -408	-1%	-$12.3K	0.47%	32
2025 Q1	$1.19M	Sell	38,730 -432	-1%	-$13.6K	0.5%	32
2024 Q4	$1.23M	Sell	39,162 -67	-0.2%	-$2.19K	0.52%	35
2024 Q3	$1.3M	Buy	39,229 +6,520	+20%	+$210K	0.56%	31
2024 Q2	$1.03M	Sell	32,709 -8,467	-21%	-$267K	0.51%	33
2024 Q1	$1.33M	Sell	41,176 -22,974	-36%	-$732K	0.72%	27
2023 Q4	$2M	Sell	64,150 -7,117	-10%	-$213K	1.45%	19
2023 Q3	$2.15M	Sell	71,267 -100,109	-58%	-$3.06M	1.96%	14
2023 Q2	$5.3M	Buy	+171,376	New	+$5.24M	6.01%	4

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invenio Wealth Partners's PFF Position: Q2 2026 in Review

Invenio Wealth Partners reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.6% in Q2 2026, selling an estimated $37.8K and leaving 32,330 shares worth $986K. The position accounts for 0.35% of the portfolio, ranked #38.

Invenio Wealth Partners first reported a position in PFF in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.3M in Q2 2023. 967 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Invenio Wealth Partners held 32,330 shares of iShares Preferred and Income Securities ETF worth $986K as of Q2 2026.
Invenio Wealth Partners sold 1,215 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $37.8K.
iShares Preferred and Income Securities ETF made up 0.35% of Invenio Wealth Partners's portfolio in Q2 2026, its #38 holding.
Invenio Wealth Partners first reported a position in iShares Preferred and Income Securities ETF in Q2 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's iShares Preferred and Income Securities ETF position peaked at $5.3M in Q2 2023.
967 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.