Geneos Wealth Management’s Invesco Real Assets ESG ETF IVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-825
| Closed | -$13.3K | – | 2525 |
|
|
2025
Q4 | $13.3K | Hold |
825
| – | – | ﹤0.01% | 1876 |
|
|
2025
Q3 | $13.9K | Hold |
825
| – | – | ﹤0.01% | 1853 |
|
|
2025
Q2 | $13.4K | Hold |
825
| – | – | ﹤0.01% | 2204 |
|
|
2025
Q1 | $13.4K | Sell |
825
-350
| -30% | -$5.57K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $18.1K | Sell |
1,175
-570
| -33% | -$9.23K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $28.4K | Buy |
1,745
+1,175
| +206% | +$18.1K | ﹤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% | -$23.8K | ﹤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% | +$2.25K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $27K | Hold |
2,184
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q2 | $30K | Buy |
+2,184
| New | +$32.4K | ﹤0.01% | 1494 |
|
Geneos Wealth Management's IVRA Position: Q1 2026 in Review
Geneos Wealth Management sold out of Invesco Real Assets ESG ETF (IVRA) in Q1 2026, closing a stake of 825 shares — an estimated $13.3K sold.
Geneos Wealth Management first reported a position in IVRA in Q2 2022 and held it in 15 quarters. The position peaked at $32K in Q1 2023. 0 funds tracked by Wall St. Rank hold IVRA as of Q1 2026.
- Geneos Wealth Management reported no remaining Invesco Real Assets ESG ETF position as of Q1 2026 after selling out during the quarter.
- Geneos Wealth Management sold 825 Invesco Real Assets ESG ETF shares in Q1 2026, an estimated $13.3K.
- Geneos Wealth Management first reported a position in Invesco Real Assets ESG ETF in Q2 2022 and held it in 15 quarters.
- Geneos Wealth Management's Invesco Real Assets ESG ETF position peaked at $32K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Invesco Real Assets ESG ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.