IWP
QHY
Invenio Wealth Partners’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$345K | 3.4% | 9 |
|
|
2024
Q4 | $8.45M | Buy |
187,163
+3,010
| +2% | +$136K | 3.54% | 9 |
|
|
2024
Q3 | $8.51M | Buy |
184,153
+16,808
| +10% | +$776K | 3.68% | 10 |
|
|
2024
Q2 | $7.46M | Buy |
167,345
+14,286
| +9% | +$637K | 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% | +$709K | 4.23% | 7 |
|
|
2023
Q3 | $4.89M | Buy |
+113,325
| New | +$4.89M | 4.46% | 7 |
|