IWP
Invenio Wealth Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
140,709
+17,921
| +15% | +$902K | 2.81% | 14 |
|
|
2025
Q1 | $6.18M | Buy |
122,788
+67,020
| +120% | +$3.37M | 2.59% | 14 |
|
|
2024
Q4 | $2.81M | Buy |
55,768
+1,809
| +3% | +$91K | 1.18% | 22 |
|
|
2024
Q3 | $2.71M | Buy |
53,959
+1,679
| +3% | +$84.3K | 1.17% | 23 |
|
|
2024
Q2 | $2.63M | Buy |
52,280
+5,569
| +12% | +$280K | 1.3% | 22 |
|
|
2024
Q1 | $2.35M | Sell |
46,711
-13,731
| -23% | -$691K | 1.27% | 21 |
|
|
2023
Q4 | $3.04M | Buy |
60,442
+7,840
| +15% | +$394K | 2.2% | 15 |
|
|
2023
Q3 | $2.65M | Buy |
52,602
+15,836
| +43% | +$797K | 2.41% | 13 |
|
|
2023
Q2 | $1.85M | Buy |
+36,766
| New | +$1.85M | 2.1% | 15 |
|