Geneos Wealth Management’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 | $13.4K | Sell |
825
-825
| -50% | -$13.4K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $26.8K | Buy |
1,650
+475
| +40% | +$7.71K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $18.1K | Sell |
1,175
-570
| -33% | -$8.8K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $28.4K | Buy |
1,745
+1,175
| +206% | +$19.1K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $8.12K | Hold |
570
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q1 | $8.08K | Hold |
570
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q4 | $8.08K | Hold |
570
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q3 | $7.07K | Sell |
570
-1,785
| -76% | -$22.2K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $31.7K | Hold |
2,355
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $32K | Hold |
2,355
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q4 | $31.4K | Buy |
2,355
+171
| +8% | +$2.28K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $27K | Hold |
2,184
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q2 | $30K | Buy |
+2,184
| New | +$30K | ﹤0.01% | 1494 |
|