Invenio Wealth Partners LLC Purchases in Q4 2024

Invenio Wealth Partners LLC

  • $239 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
135K
+ 51.72%
$50.02 - $51.24 $6.74M - $6.9M
395K $19.8B
XLRE
Select Sector Spdr Tr Real Est

ETFs
135K
New
$40.06 - $45.21 $5.39M - $6.09M
135K $5.47B
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
52.4K
New
$52.0 - $55.66 $2.73M - $2.92M
52.4K $2.8B
SCHG
Schwab Strategic Tr Us Large C

ETFs
393K
+ 340.88%
$25.93 - $105.3 $10.2M - $41.4M
509K $14.2B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
30.5K
New
$50.73 - $51.08 $1.55M - $1.56M
30.5K $1.55B
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
47.6K
New
$29.34 - $32.61 $1.4M - $1.55M
47.6K $1.43B
INDS
Pacer Fds Tr Benchmark Indl

ETFs
37.7K
New
$34.66 - $42.95 $1.31M - $1.62M
37.7K $1.33B
NVDA
Nvidia Corp

Technology
878
+ 2.09%
$117.0 - $148.88 $103K - $131K
43K $5.77B
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
17.8K
+ 12.93%
$43.02 - $45.21 $764K - $803K
155K $6.7B
GOOGL
Alphabet Inc.

Communication Services
951
+ 8.22%
$161.86 - $196.66 $154K - $187K
12.5K $2.37B
AAPL
Apple Inc.

Technology
3
+ 0.01%
$221.69 - $259.02 $665 - $777
22.9K $5.74B
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
18.2K
+ 7.64%
$42.79 - $44.9 $778K - $817K
256K $11B
MUB
Ishares National Muni Bond ETF

ETFs
4.32K
+ 7.43%
$105.78 - $108.7 $457K - $470K
62.5K $6.66B
NFLX
Netflix Inc

Communication Services
259
New
$687.65 - $936.56 $178K - $243K
259 $231M
SCHW
Schwab Charles Corp

Financial Services
2.74K
New
$63.31 - $82.85 $173K - $227K
2.74K $203M
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
4.27K
+ 7.55%
N/A
60.8K $2.92B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.89K
+ 15.13%
$74.5 - $78.37 $215K - $226K
22K $1.64B
V
Visa Inc.

Financial Services
66
+ 2.59%
$273.87 - $320.91 $18.1K - $21.2K
2.61K $826M
META
Meta Platforms, Inc.

Communication Services
130
+ 4.56%
$554.08 - $632.68 $72K - $82.2K
2.98K $1.75B
DGS
Wisdomtree Emerging Markets Sm

ETFs
9.85K
+ 12.62%
$48.87 - $53.53 $482K - $527K
87.9K $4.3B
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.23K
+ 14.83%
$99.04 - $109.59 $320K - $354K
25K $2.49B
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.88K
+ 19.43%
$68.25 - $75.42 $196K - $217K
17.7K $1.21B
USFR
Wisdomtree Floating Rate Treas

ETFs
1.81K
+ 3.35%
$50.23 - $50.46 $90.9K - $91.3K
55.8K $2.81B
MS
Morgan Stanley

Financial Services
44
+ 1.58%
$104.42 - $134.99 $4.59K - $5.94K
2.82K $355M
MA
Mastercard Inc

Financial Services
21
+ 1.38%
$491.3 - $536.15 $10.3K - $11.3K
1.54K $812M
GS
Goldman Sachs Group Inc

Financial Services
7
+ 1.43%
$486.1 - $608.57 $3.4K - $4.26K
498 $285M
COST
Costco Wholesale Corp

Consumer Defensive
27
+ 4.88%
$873.59 - $994.69 $23.6K - $26.9K
580 $531M
TMUS
T Mobile Us, Inc.

Communication Services
5
+ 0.32%
$206.1 - $246.94 $1.03K - $1.23K
1.56K $344M
MSFT
Microsoft Corp

Technology
247
+ 2.37%
$406.35 - $454.46 $100K - $112K
10.7K $4.49B
INTU
Intuit Inc

Technology
12
+ 2.43%
$602.01 - $706.25 $7.22K - $8.48K
505 $317M
ORCL
Oracle Corp

Technology
115
+ 2.54%
$165.41 - $192.43 $19K - $22.1K
4.65K $775M
SPGI
S&P Global Inc.

Financial Services
22
+ 3.99%
$480.36 - $529.17 $10.6K - $11.6K
574 $286M
SYK
Stryker Corp

Healthcare
3
+ 0.48%
$345.14 - $392.15 $1.04K - $1.18K
626 $225M
COP
Conocophillips

Energy
89
+ 3.92%
$95.12 - $114.72 $8.47K - $10.2K
2.36K $234M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
84
+ 0.79%
$46.63 - $47.41 $3.92K - $3.98K
10.7K $497M
UNP
Union Pacific Corp

Industrials
28
+ 2.98%
$223.15 - $249.32 $6.25K - $6.98K
969 $221M
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.19%
$288.47 - $316.54 $577 - $633
1.03K $300M
HD
Home Depot, Inc.

Consumer Cyclical
30
+ 1.8%
$385.02 - $431.37 $11.6K - $12.9K
1.7K $660M
PG
Procter & Gamble CO

Consumer Defensive
22
+ 0.56%
$161.05 - $179.7 $3.54K - $3.95K
3.95K $663M
Lam Research Corp Com New
2.64K
+ 929.93%
N/A
2.93K $211M
PEP
Pepsico Inc

Consumer Defensive
62
+ 3.5%
$151.29 - $176.1 $9.38K - $10.9K
1.83K $279M
QCOM
Qualcomm Inc

Technology
33
+ 1.91%
$150.4 - $178.04 $4.96K - $5.88K
1.76K $270M
LMT
Lockheed Martin Corp

Industrials
24
+ 6.15%
$479.66 - $614.62 $11.5K - $14.8K
414 $201M
GE
General Electric CO

Industrials
74
+ 3.61%
$159.95 - $194.23 $11.8K - $14.4K
2.13K $355M
JNJ
Johnson & Johnson

Healthcare
120
+ 3.65%
$143.34 - $165.86 $17.2K - $19.9K
3.4K $492M
TXN
Texas Instruments Inc

Technology
4
+ 0.18%
N/A
2.26K $423M
AMAT
Applied Materials Inc

Technology
35
+ 2.51%
$161.44 - $213.89 $5.65K - $7.49K
1.43K $232M
KLAC
Kla Corp

Technology
9
+ 2.1%
$614.46 - $829.55 $5.53K - $7.47K
437 $275M
KO
Coca Cola CO

Consumer Defensive
141
+ 2.08%
$61.74 - $71.71 $8.71K - $10.1K
6.91K $430M
Activity Summary
Buys All Purchases 55 New Holdings 7 Increased Positions 48 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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