Invenio Wealth Partners’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	43,928 +286	+0.7%	+$9.74K	0.5%	32
2026 Q1	$1.36M	Buy	43,642 +3,941	+10%	+$124K	0.54%	29
2025 Q4	$1.14M	Sell	39,701 -12,140	-23%	-$366K	0.42%	37
2025 Q3	$1.64M	Buy	51,841 +2,793	+6%	+$88.8K	0.6%	31
2025 Q2	$1.59M	Sell	49,048 -333	-0.7%	-$10.2K	0.63%	29
2025 Q1	$1.45M	Buy	49,381 +1,789	+4%	+$54.2K	0.61%	29
2024 Q4	$1.43M	Buy	+47,592	New	+$1.49M	0.6%	31

Other funds holding SRVR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Invenio Wealth Partners's SRVR Position: Q2 2026 in Review

Invenio Wealth Partners increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 0.66% in Q2 2026, buying an estimated $9.74K and bringing the position to 43,928 shares worth $1.4M. The position accounts for 0.5% of the portfolio, ranked #32.

Invenio Wealth Partners first reported a position in SRVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q3 2025. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Invenio Wealth Partners held 43,928 shares of Pacer Data & Infrastructure Real Estate ETF worth $1.4M as of Q2 2026.
Invenio Wealth Partners bought 286 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $9.74K.
Pacer Data & Infrastructure Real Estate ETF made up 0.5% of Invenio Wealth Partners's portfolio in Q2 2026, its #32 holding.
Invenio Wealth Partners first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
Invenio Wealth Partners's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.64M in Q3 2025.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.