IWP
Invenio Wealth Partners’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
346,687
-6,685
| -2% | -$271K | 5.58% | 4 |
|
|
2025
Q1 | $12.9M | Sell |
353,372
-4,923
| -1% | -$179K | 5.4% | 5 |
|
|
2024
Q4 | $12.2M | Sell |
358,295
-10,881
| -3% | -$371K | 5.12% | 5 |
|
|
2024
Q3 | $13.9M | Buy |
369,176
+10,086
| +3% | +$379K | 6% | 2 |
|
|
2024
Q2 | $12.6M | Buy |
359,090
+40,186
| +13% | +$1.41M | 6.24% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
318,904
+103,006
| +48% | +$3.69M | 6.16% | 2 |
|
|
2023
Q4 | $7.34M | Buy |
215,898
+31,599
| +17% | +$1.07M | 5.31% | 4 |
|
|
2023
Q3 | $5.72M | Buy |
+184,299
| New | +$5.72M | 5.2% | 4 |
|