IWP
V icon

Invenio Wealth Partners’s Visa V Stock Holding History

Invenio Wealth Partners’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$598K Sell
1,980
-207
-9% -$66.6K 0.24% 50
2025
Q4 		$767K Sell
2,187
-147
-6% -$50.1K 0.28% 43
2025
Q3 		$797K Hold
2,334
– – 0.29% 44
2025
Q2 		$829K Sell
2,334
-185
-7% -$64.5K 0.33% 40
2025
Q1 		$883K Sell
2,519
-95
-4% -$32.1K 0.37% 36
2024
Q4 		$826K Buy
2,614
+66
+3% +$19.8K 0.35% 40
2024
Q3 		$701K Buy
2,548
+75
+3% +$20.3K 0.3% 43
2024
Q2 		$649K Sell
2,473
-530
-18% -$145K 0.32% 41
2024
Q1 		$838K Sell
3,003
-100
-3% -$27.6K 0.45% 35
2023
Q4 		$808K Buy
3,103
+1
+0% +$246 0.58% 35
2023
Q3 		$713K Sell
3,102
-620
-17% -$149K 0.65% 34
2023
Q2 		$884K Buy
+3,722
New +$852K 1% 22

Other funds holding V

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return