Invictus Private Wealth’s Eaton ETN Stock Holding History

Invictus Private Wealth’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,400	Closed	-$220K	–	94
2022 Q4	$220K	Buy	+1,400	New	+$215K	0.03%	87

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus Private Wealth's ETN Position: Q1 2023 in Review

Invictus Private Wealth sold out of Eaton (ETN) in Q1 2023, closing a stake of 1,400 shares — an estimated $220K sold.

Invictus Private Wealth first reported a position in ETN in Q4 2022 and held it in 1 quarter. The position peaked at $220K in Q4 2022. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

Invictus Private Wealth reported no remaining Eaton position as of Q1 2023 after selling out during the quarter.
Invictus Private Wealth sold 1,400 Eaton shares in Q1 2023, an estimated $220K.
Invictus Private Wealth first reported a position in Eaton in Q4 2022 and held it in 1 quarter.
Invictus Private Wealth's Eaton position peaked at $220K in Q4 2022.
1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Invictus Private Wealth's 13F filing for Q1 2023, filed 5 Jun 2023.