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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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