ProShare Advisors’s Invivyd IVVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,168
| Closed | -$10.4K | – | 2130 |
|
|
2025
Q1 | $10.4K | Sell |
17,168
-5,168
| -23% | -$3.13K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $9.9K | Buy |
22,336
+7,352
| +49% | +$3.26K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $15.3K | Buy |
+14,984
| New | +$15.3K | ﹤0.01% | 2055 |
|
|
2023
Q2 | – | Sell |
-13,597
| Closed | -$16.3K | – | 1876 |
|
|
2023
Q1 | $16.3K | Sell |
13,597
-2,022
| -13% | -$2.43K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $23.4K | Buy |
+15,619
| New | +$23.4K | ﹤0.01% | 1796 |
|
|
2022
Q2 | – | Sell |
-11,037
| Closed | -$51K | – | 1957 |
|
|
2022
Q1 | $51K | Buy |
+11,037
| New | +$51K | ﹤0.01% | 2113 |
|