Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
13,147
-48,271
| -79% | -$786K | ﹤0.01% | 4935 |
|
|
2025
Q1 | $997K | Buy |
+61,418
| New | +$997K | ﹤0.01% | 3286 |
|
|
2024
Q3 | – | Sell |
-15,409
| Closed | -$220K | – | 6246 |
|
|
2024
Q2 | $220K | Buy |
15,409
+1,339
| +10% | +$19.1K | ﹤0.01% | 4572 |
|
|
2024
Q1 | $199K | Sell |
14,070
-7,323
| -34% | -$104K | ﹤0.01% | 4787 |
|
|
2023
Q4 | $303K | Buy |
21,393
+1,028
| +5% | +$14.6K | ﹤0.01% | 4231 |
|
|
2023
Q3 | $253K | Sell |
20,365
-33,788
| -62% | -$419K | ﹤0.01% | 4390 |
|
|
2023
Q2 | $729K | Buy |
54,153
+3,425
| +7% | +$46.1K | ﹤0.01% | 3281 |
|
|
2023
Q1 | $688K | Sell |
50,728
-6,733
| -12% | -$91.3K | ﹤0.01% | 3552 |
|
|
2022
Q4 | $766K | Buy |
57,461
+2,355
| +4% | +$31.4K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $684K | Sell |
55,106
-4,754
| -8% | -$59K | ﹤0.01% | 3787 |
|
|
2022
Q2 | $811K | Buy |
59,860
+46,158
| +337% | +$625K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $217K | Buy |
+13,702
| New | +$217K | ﹤0.01% | 5234 |
|
|
2021
Q4 | – | Sell |
-13,815
| Closed | -$196K | – | 6814 |
|
|
2021
Q3 | $196K | Buy |
+13,815
| New | +$196K | ﹤0.01% | 5439 |
|