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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invenio Wealth Partners's SPGI Position: Q3 2025 in Review

Invenio Wealth Partners sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 466 shares — an estimated $246K sold.

Invenio Wealth Partners first reported a position in SPGI in Q2 2023 and held it in 9 quarters. The position peaked at $541K in Q2 2023. 2,058 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

Invenio Wealth Partners reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
Invenio Wealth Partners sold 466 S&P Global shares in Q3 2025, an estimated $246K.
Invenio Wealth Partners first reported a position in S&P Global in Q2 2023 and held it in 9 quarters.
Invenio Wealth Partners's S&P Global position peaked at $541K in Q2 2023.
2,058 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Invenio Wealth Partners's 13F filing for Q3 2025, filed 13 Nov 2025.