Cetera Investment Advisers’s Invesco Real Assets ESG ETF IVRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,349
| Closed | -$345K | – | 3680 |
|
2023
Q4 | $345K | Buy |
24,349
+538
| +2% | +$7.62K | ﹤0.01% | 1705 |
|
2023
Q3 | $296K | Buy |
23,811
+1,467
| +7% | +$18.2K | ﹤0.01% | 1741 |
|
2023
Q2 | $301K | Sell |
22,344
-1,574
| -7% | -$21.2K | ﹤0.01% | 1750 |
|
2023
Q1 | $324K | Buy |
23,918
+1,734
| +8% | +$23.5K | ﹤0.01% | 1655 |
|
2022
Q4 | $296K | Buy |
22,184
+1,461
| +7% | +$19.5K | ﹤0.01% | 1673 |
|
2022
Q3 | $257K | Buy |
20,723
+7,642
| +58% | +$94.8K | 0.01% | 1371 |
|
2022
Q2 | $177K | Buy |
+13,081
| New | +$177K | ﹤0.01% | 1671 |
|