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