Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
ADP holding history
Automatic Data Processing Inc in every 13F filed by Invenio Wealth Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADP overviewAll 13F holders of ADPFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,139−100.0% | Sold out | Holders |
| Q4 2025 | 1,139 | $293.0K | 0.1% | −162−12.5% | Reduced | Holders |
| Q3 2025 | 1,301 | $381.8K | 0.1% | +89+7.3% | Added | Holders |
| Q2 2025 | 1,212 | $373.8K | 0.1% | −109−8.3% | Reduced | Holders |
| Q1 2025 | 1,321 | $403.6K | 0.2% | +208+18.7% | Added | Holders |
| Q4 2024 | 1,113 | $325.8K | 0.1% | −29−2.5% | Reduced | Holders |
| Q3 2024 | 1,142 | $316.0K | 0.1% | −119−9.4% | Reduced | Holders |
| Q2 2024 | 1,261 | $301.0K | 0.1% | −413−24.7% | Reduced | Holders |
| Q1 2024 | 1,674 | $418.1K | 0.2% | −371−18.1% | Reduced | Holders |
| Q4 2023 | 2,045 | $476.4K | 0.3% | +119+6.2% | Added | Holders |
| Q3 2023 | 1,926 | $463.4K | 0.4% | −357−15.6% | Reduced | Holders |
| Q2 2023 | 2,283 | $501.8K | 0.6% | – | No prior filing | Holders |