Citadel Advisors
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Citadel Advisors’s Invesco Real Assets ESG ETF IVRA Stock Holding History

Citadel Advisors’s Portfolio IVRA Stock Details IVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,501
Closed -$361K – 13370
2025
Q3 		$361K Buy
21,501
+8,354
+64% +$137K ﹤0.01% 9921
2025
Q2 		$214K Sell
13,147
-48,271
-79% -$768K ﹤0.01% 10527
2025
Q1 		$997K Buy
+61,418
New +$978K ﹤0.01% 6967
2024
Q3 		– Sell
-15,409
Closed -$220K – 14735
2024
Q2 		$220K Buy
15,409
+1,339
+10% +$18.6K ﹤0.01% 9731
2024
Q1 		$199K Sell
14,070
-7,323
-34% -$100K ﹤0.01% 10320
2023
Q4 		$303K Buy
21,393
+1,028
+5% +$13.3K ﹤0.01% 9135
2023
Q3 		$253K Sell
20,365
-33,788
-62% -$450K ﹤0.01% 9484
2023
Q2 		$729K Buy
54,153
+3,425
+7% +$45.4K ﹤0.01% 7109
2023
Q1 		$688K Sell
50,728
-6,733
-12% -$92.9K ﹤0.01% 7613
2022
Q4 		$766K Buy
57,461
+2,355
+4% +$31.1K ﹤0.01% 7352
2022
Q3 		$684K Sell
55,106
-4,754
-8% -$66.6K ﹤0.01% 7783
2022
Q2 		$811K Buy
59,860
+46,158
+337% +$686K ﹤0.01% 7510
2022
Q1 		$217K Buy
+13,702
New +$204K ﹤0.01% 11328
2021
Q4 		– Sell
-13,815
Closed -$196K – 14288
2021
Q3 		$196K Buy
+13,815
New +$197K ﹤0.01% 12011

Other funds holding IVRA

SFS
Sunrise Financial Services Burien, Washington $168M AUM
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's IVRA Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco Real Assets ESG ETF (IVRA) in Q4 2025, closing a stake of 21,501 shares — an estimated $361K sold.

Citadel Advisors first reported a position in IVRA in Q3 2021 and held it in 14 quarters. The position peaked at $997K in Q1 2025. 5 funds tracked by Wall St. Rank hold IVRA as of Q4 2025.

  • Citadel Advisors reported no remaining Invesco Real Assets ESG ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 21,501 Invesco Real Assets ESG ETF shares in Q4 2025, an estimated $361K.
  • Citadel Advisors first reported a position in Invesco Real Assets ESG ETF in Q3 2021 and held it in 14 quarters.
  • Citadel Advisors's Invesco Real Assets ESG ETF position peaked at $997K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Invesco Real Assets ESG ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.