Invenio Wealth Partners LLC Sells in Q2 2024

Invenio Wealth Partners LLC

  • $202 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.47K
- 20.56%
$30.65 - $32.13 $260K - $272K
32.7K $1.03B
UNH
Unitedhealth Group Inc

Healthcare
-433
- 21.07%
$439.2 - $524.63 $190K - $227K
1.62K $826M
V
Visa Inc.

Financial Services
-530
- 17.65%
$262.47 - $281.5 $139K - $149K
2.47K $649M
MA
Mastercard Inc

Financial Services
-223
- 13.15%
$441.1 - $479.43 $98.4K - $107K
1.47K $650M
SPGI
S&P Global Inc.

Financial Services
-367
- 40.73%
$408.56 - $448.91 $150K - $165K
534 $238M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.43K
- 6.69%
$30.34 - $32.53 $73.7K - $79K
33.9K $1.06B
ABBV
Abb Vie Inc.

Healthcare
-486
- 11.86%
$154.79 - $180.76 $75.2K - $87.8K
3.61K $620M
ADP
Automatic Data Processing Inc

Industrials
-413
- 24.67%
$237.3 - $254.02 $98K - $105K
1.26K $301M
IGHG
Proshares Investment Grade Int

ETFs
-1.31K
- 25.78%
$75.94 - $77.24 $99.7K - $101K
3.78K $288M
DE
Deere & CO

Industrials
-143
- 14.83%
$364.98 - $414.02 $52.2K - $59.2K
821 $307M
DVY
Ishares Tr

ETFs
-456
- 4.29%
$115.73 - $125.75 $52.8K - $57.3K
10.2K $1.23B
ITW
Illinois Tool Works Inc

Industrials
-182
- 17.27%
$235.01 - $265.23 $42.8K - $48.3K
872 $207M
LOW
Lowes Companies Inc

Consumer Cyclical
-44
- 2.84%
$214.27 - $249.28 $9.43K - $11K
1.5K $331M
TXN
Texas Instruments Inc

Technology
-587
- 20.93%
$159.68 - $202.54 $93.7K - $119K
2.22K $431M
ABT
Abbott Laboratories

Healthcare
-89
- 2.25%
$100.73 - $112.44 $8.96K - $10K
3.86K $402M
MRK
Merck & Co., Inc.

Healthcare
-60
- 1.23%
$123.8 - $132.96 $7.43K - $7.98K
4.8K $595M
IWR
Ishares Russell Mid Cap ETF

ETFs
-317
- 6.15%
$78.66 - $83.59 $24.9K - $26.5K
4.84K $392M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-45
- 0.26%
$56.43 - $60.79 $2.54K - $2.74K
17.1K $1B
ETN
Eaton Corp PLC

Industrials
-132
- 9.63%
$303.02 - $340.89 $40K - $45K
1.24K $388M
AMD
Advanced Micro Devices Inc

Technology
-37
- 2.04%
$144.27 - $183.34 $5.34K - $6.78K
1.78K $289M
PG
Procter & Gamble CO

Consumer Defensive
-298
- 7.13%
$155.33 - $168.56 $46.3K - $50.2K
3.88K $640M
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 12.33%
$497.53 - $549.64 $49.8K - $55K
711 $389M
CSCO
Cisco Systems, Inc.

Technology
-382
- 6.38%
$45.52 - $50.04 $17.4K - $19.1K
5.6K $266M
HON
Honeywell International Inc

Industrials
-219
- 12.52%
$190.36 - $215.89 $41.7K - $47.3K
1.53K $327M
CDW
Cdw Corp

Technology
-12
- 1.31%
$214.61 - $255.76 $2.58K - $3.07K
905 $203M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 5.96%
$541.52 - $599.02 $16.2K - $18K
473 $262M
JPM
Jpmorgan Chase & CO

Financial Services
-182
- 5.05%
$180.08 - $204.79 $32.8K - $37.3K
3.42K $692M
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 0.59%
$249.37 - $280.22 $1.5K - $1.68K
1.01K $258M
PM
Philip Morris International Inc.

Consumer Defensive
-467
- 17.79%
$88.6 - $104.24 $41.4K - $48.7K
2.16K $219M
UNP
Union Pacific Corp

Industrials
-2
- 0.22%
$221.38 - $247.4 $443 - $495
921 $208M
WFC
Wells Fargo & Company

Financial Services
-284
- 6.98%
$56.41 - $62.34 $16K - $17.7K
3.78K $225M
KO
Coca Cola CO

Consumer Defensive
-325
- 4.62%
$58.06 - $64.15 $18.9K - $20.8K
6.71K $427M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-500
- 3.31%
$40.93 - $44.6 $20.5K - $22.3K
14.6K $633M
ET
Energy Transfer LP

Energy
-1K
- 2.31%
$15.1 - $16.25 $15.1K - $16.3K
42.2K $685M
NEE
Nextera Energy Inc

Utilities
-215
- 6.79%
$61.7 - $80.02 $13.3K - $17.2K
2.95K $209M
BAC
Bank Of America Corp

Financial Services
-187
- 2.2%
$34.68 - $40.02 $6.49K - $7.48K
8.33K $331M
CL
Colgate Palmolive CO

Consumer Defensive
-31
- 1.12%
$85.85 - $98.99 $2.66K - $3.07K
2.73K $265M
AMGN
Amgen Inc

Healthcare
-2
- 0.19%
$262.75 - $319.31 $526 - $639
1.07K $334M
WMT
Walmart Inc.

Consumer Defensive
-165
- 2.76%
$58.85 - $68.9 $9.71K - $11.4K
5.82K $394M
COST
Costco Wholesale Corp

Consumer Defensive
-28
- 5.03%
$704.88 - $870.75 $19.7K - $24.4K
529 $450M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-17
- 0.79%
$127.7 - $179.69 $2.17K - $3.05K
2.15K $373M
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 1.18%
$173.67 - $197.85 $17.4K - $19.8K
8.41K $1.63B
LLY
Eli Lilly & CO

Healthcare
-20
- 1.62%
$724.87 - $909.04 $14.5K - $18.2K
1.21K $1.1B
GOOGL
Alphabet Inc.

Communication Services
-196
- 2.27%
$150.53 - $185.41 $29.5K - $36.3K
8.45K $1.54B
SPY
Spdr S&P 500 ETF Trust

ETFs
-36
- 0.3%
$495.16 - $548.49 $17.8K - $19.7K
12.1K $6.6B
Activity Summary
Buys All Purchases 41 New Holdings 3 Increased Positions 38 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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