Invenio Wealth Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
466
-118
| -20% | -$62.2K | 0.1% | 82 |
|
|
2025
Q1 | $297K | Buy |
584
+10
| +2% | +$5.08K | 0.12% | 71 |
|
|
2024
Q4 | $286K | Buy |
574
+22
| +4% | +$11K | 0.12% | 79 |
|
|
2024
Q3 | $285K | Buy |
552
+18
| +3% | +$9.3K | 0.12% | 80 |
|
|
2024
Q2 | $238K | Sell |
534
-367
| -41% | -$164K | 0.12% | 87 |
|
|
2024
Q1 | $383K | Sell |
901
-196
| -18% | -$83.4K | 0.21% | 60 |
|
|
2023
Q4 | $483K | Sell |
1,097
-115
| -9% | -$50.7K | 0.35% | 49 |
|
|
2023
Q3 | $443K | Sell |
1,212
-138
| -10% | -$50.4K | 0.4% | 50 |
|
|
2023
Q2 | $541K | Buy |
+1,350
| New | +$541K | 0.61% | 32 |
|