Back to STT-PG
INVENIO WEALTH PARTNERS LLC → STT-PG
INVENIO WEALTH PARTNERS LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
19
Latest value
$2.6M
Q3 2026
Peak value
$20.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.9M |
| Q3 2025 | $633K |
| Q3 2025 | $4.2M |
| Q3 2025 | $6.1M |
| Q4 2025 | $14.8M |
| Q4 2025 | $627K |
| Q4 2025 | $4.4M |
| Q4 2025 | $4.6M |
| Q1 2026 | $18.3M |
| Q1 2026 | $621K |
| Q1 2026 | $3.1M |
| Q1 2026 | $5M |
| Q2 2026 | $20.3M |
| Q2 2026 | $621K |
| Q2 2026 | $2.9M |
| Q2 2026 | $5.6M |
| Q3 2026 | $20.4M |
| Q3 2026 | $387K |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 28.5K | — | — |
| Q3 2026 | $387K | 14.1K | — | — |
| Q3 2026 | $20.4M | 405.5K | — | — |
| Q2 2026 | $5.6M | 126.4K | — | — |
| Q2 2026 | $2.9M | 32.2K | — | — |
| Q2 2026 | $621K | 21.4K | — | — |
| Q2 2026 | $20.3M | 403.3K | — | — |
| Q1 2026 | $5M | 123.6K | — | — |
| Q1 2026 | $3.1M | 33.6K | — | — |
| Q1 2026 | $621K | 21.4K | — | — |
| Q1 2026 | $18.3M | 400.5K | — | — |
| Q4 2025 | $4.6M | 114.9K | — | — |
| Q4 2025 | $4.4M | 48.1K | — | — |
| Q4 2025 | $627K | 21.4K | — | — |
| Q4 2025 | $14.8M | 333.3K | — | — |
| Q3 2025 | $6.1M | 145.8K | — | — |
| Q3 2025 | $4.2M | 45.5K | — | — |
| Q3 2025 | $633K | 21.4K | — | — |
| Q3 2025 | $14.9M | 348.5K | — | — |
Other funds holding STT-PG
Other INVENIO WEALTH PARTNERS LLC positions
ETHA
$25.1MISHARES MSCI INTL VALUE FACTOR ETF
ETHA
$24.4MISHARES MSCI INTL VALUE FACTOR ETF
ETHA
$23MISHARES MSCI INTL VALUE FACTOR ETF
SCHW-PJ
$22.4MSCHWAB U.S. LARGE-CAP GROWTH ETF
SCHW-PJ
$22.4MSCHWAB U.S. LARGE-CAP GROWTH ETF
SCHW-PJ
$22.2MSCHWAB U.S. LARGE-CAP GROWTH ETF
SCHW-PJ
$22.1MSCHWAB U.S. LARGE-CAP GROWTH ETF
JPM-PM
$20.7MJPMORGAN MUNICIPAL ETF