Invenio Wealth Partners’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-179,521	Closed	-$8.1M	–	106
2025 Q1	$8.1M	Sell	179,521 -7,642	-4%	-$348K	3.4%	9
2024 Q4	$8.45M	Buy	187,163 +3,010	+2%	+$138K	3.54%	9
2024 Q3	$8.51M	Buy	184,153 +16,808	+10%	+$767K	3.68%	10
2024 Q2	$7.46M	Buy	167,345 +14,286	+9%	+$639K	3.7%	9
2024 Q1	$6.94M	Buy	153,059 +24,117	+19%	+$1.09M	3.74%	8
2023 Q4	$5.86M	Buy	128,942 +15,617	+14%	+$683K	4.23%	7
2023 Q3	$4.89M	Buy	+113,325	New	+$4.99M	4.46%	7

Other funds holding QHY

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Invenio Wealth Partners's QHY Position: Q2 2025 in Review

Invenio Wealth Partners sold out of WisdomTree U.S. High Yield Corporate Bond Fund (QHY) in Q2 2025, closing a stake of 179,521 shares — an estimated $8.1M sold.

Invenio Wealth Partners first reported a position in QHY in Q3 2023 and held it in 7 quarters. The position peaked at $8.51M in Q3 2024. 66 funds tracked by Wall St. Rank hold QHY as of Q2 2025.

Invenio Wealth Partners reported no remaining WisdomTree U.S. High Yield Corporate Bond Fund position as of Q2 2025 after selling out during the quarter.
Invenio Wealth Partners sold 179,521 WisdomTree U.S. High Yield Corporate Bond Fund shares in Q2 2025, an estimated $8.1M.
Invenio Wealth Partners first reported a position in WisdomTree U.S. High Yield Corporate Bond Fund in Q3 2023 and held it in 7 quarters.
Invenio Wealth Partners's WisdomTree U.S. High Yield Corporate Bond Fund position peaked at $8.51M in Q3 2024.
66 funds tracked by Wall St. Rank held WisdomTree U.S. High Yield Corporate Bond Fund as of Q2 2025.

Based on Invenio Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.