Invera Wealth Advisors, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1976780 BEND, OR

Position in ICE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$853,152

-$760,698 QoQ

Shares Held

6,930

-32.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#884

of 1,650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Invera Wealth Advisors, LLC holds $2,424,951 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	6,930	$853,152
2	SPGI	S&P Global Inc.	2,106	$811,261
3	CME	Cme Group Inc.	3,444	$760,538

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$853,152	6,930	-32.5%	Shares	Sole	2026-07-29
2026-03-31	$1,613,850	10,261	-0.2%	Shares	Sole	2026-04-22
2025-12-31	$1,664,786	10,279	-4.5%	Shares	Sole	2026-01-23
2025-09-30	$1,813,350	10,763	-1.5%	Shares	Sole	2025-10-29
2025-06-30	$2,005,143	10,929	-2.8%	Shares	Sole	2025-10-29
2025-03-31	$1,940,280	11,248	-13.4%	Shares	Sole	2025-10-29
2024-12-31	$1,935,192	12,987	-47.7%	Shares	Sole	2025-02-03
2024-09-30	$3,988,369	24,828	-5.4%	Shares	Sole	2024-11-12
2024-06-30	$3,593,499	26,251	-1.6%	Shares	Sole	2024-08-07
2024-03-31	$3,667,456	26,686	-0.4%	Shares	Sole	2024-04-22
2023-12-31	$3,439,740	26,783	—	Shares	Sole	2024-04-22
No filing history on record for this holder in this stock.