Invenio Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History

Invenio Wealth Partners LLC

$275 Billion
Q3 2025

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 164,406 shares of USFR stock, worth $8.28 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

164,406

Previous 140,709 16.84%

Holding current value

$8.28 Million

Previous $7.08 Billion 16.75%

% of portfolio

3.01%

Previous 2.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$50.23 - $50.48 $1.19 Million - $1.2 Million	23,697 Added 16.84%	164,406 $8.26 Billion
Q2 2025 Aug 11, 2025	BUY	$50.28 - $50.47 $901,067 - $904,472	17,921 Added 14.6%	140,709 $7.08 Billion
Q1 2025 May 13, 2025	BUY	$50.29 - $50.5 $3.37 Million - $3.38 Million	67,020 Added 120.18%	122,788 $6.18 Billion
Q4 2024 Feb 12, 2025	BUY	$50.23 - $50.46 $90,866 - $91,282	1,809 Added 3.35%	55,768 $2.81 Billion
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $84,285 - $84,755	1,679 Added 3.21%	53,959 $2.71 Billion

Q2 2024 Aug 12, 2024	BUY	$50.28 - $50.52 $280,009 - $281,345	5,569 Added 11.92%	52,280 $2.63 Billion
Q1 2024 May 09, 2024	SELL	$50.23 - $50.46 $689,708 - $692,866	-13,731 Reduced 22.72%	46,711 $2.35 Billion
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $393,646 - $395,841	7,840 Added 14.9%	60,442 $3.04 Billion
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $796,234 - $799,876	15,836 Added 43.07%	52,602 $2.65 Billion
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $1.85 Million - $1.86 Million	36,766 New	36,766 $1.85 Billion

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Invenio Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History