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Invenio Wealth Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Invenio Wealth Partners’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Sell
249,481
-61
-0% -$2.83K 4.39% 8
2026
Q1 		$10M Buy
249,542
+45,647
+22% +$1.9M 3.97% 8
2025
Q4 		$7.96M Buy
203,895
+2,103
+1% +$81.2K 2.96% 12
2025
Q3 		$7.66M Sell
201,792
-9,923
-5% -$355K 2.79% 12
2025
Q2 		$7.3M Sell
211,715
-16,066
-7% -$514K 2.9% 11
2025
Q1 		$7.03M Sell
227,781
-47,911
-17% -$1.49M 2.95% 11
2024
Q4 		$8.4M Buy
275,692
+16,777
+6% +$537K 3.52% 10
2024
Q3 		$8.55M Buy
258,915
+24,043
+10% +$747K 3.7% 9
2024
Q2 		$7.19M Buy
234,872
+22,426
+11% +$673K 3.57% 11
2024
Q1 		$6.26M Buy
212,446
+94,601
+80% +$2.7M 3.37% 11
2023
Q4 		$3.4M Buy
117,845
+39,718
+51% +$1.08M 2.46% 14
2023
Q3 		$2.08M Buy
+78,127
New +$2.2M 1.9% 15

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

Invenio Wealth Partners reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 0.02% in Q2 2026, selling an estimated $2.83K and leaving 249,481 shares worth $12.3M. The position accounts for 4.39% of the portfolio, ranked #8.

Invenio Wealth Partners first reported a position in XSOE in Q3 2023 and has held it in 12 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Invenio Wealth Partners held 249,481 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $12.3M as of Q2 2026.
  • Invenio Wealth Partners sold 61 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $2.83K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 4.39% of Invenio Wealth Partners's portfolio in Q2 2026, its #8 holding.
  • Invenio Wealth Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2023 and has held it in 12 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

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