Invenio Wealth Partners’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-466	Closed	-$246K	–	98
2025 Q2	$246K	Sell	466 -118	-20%	-$58.9K	0.1%	82
2025 Q1	$297K	Buy	584 +10	+2%	+$5.11K	0.12%	71
2024 Q4	$286K	Buy	574 +22	+4%	+$11.2K	0.12%	79
2024 Q3	$285K	Buy	552 +18	+3%	+$8.91K	0.12%	80
2024 Q2	$238K	Sell	534 -367	-41%	-$157K	0.12%	87
2024 Q1	$383K	Sell	901 -196	-18%	-$85K	0.21%	60
2023 Q4	$483K	Sell	1,097 -115	-9%	-$45.4K	0.35%	49
2023 Q3	$443K	Sell	1,212 -138	-10%	-$54.3K	0.4%	50
2023 Q2	$541K	Buy	+1,350	New	+$493K	0.61%	32

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return