UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28
| Closed | -$397 | – | 8541 |
|
|
2024
Q1 | $397 | Sell |
28
-1,725
| -98% | -$24.5K | ﹤0.01% | 7415 |
|
|
2023
Q4 | $24.8K | Buy |
1,753
+583
| +50% | +$8.26K | ﹤0.01% | 5764 |
|
|
2023
Q3 | $14.5K | Buy |
1,170
+1,115
| +2,027% | +$13.8K | ﹤0.01% | 5817 |
|
|
2023
Q2 | $740 | Sell |
55
-1,187
| -96% | -$16K | ﹤0.01% | 7031 |
|
|
2023
Q1 | $16.8K | Buy |
1,242
+622
| +100% | +$8.44K | ﹤0.01% | 6117 |
|
|
2022
Q4 | $8.27K | Sell |
620
-584
| -49% | -$7.79K | ﹤0.01% | 7602 |
|
|
2022
Q3 | $15K | Sell |
1,204
-874
| -42% | -$10.9K | ﹤0.01% | 6705 |
|
|
2022
Q2 | $28K | Buy |
2,078
+1,513
| +268% | +$20.4K | ﹤0.01% | 5441 |
|
|
2022
Q1 | $9K | Sell |
565
-1,670
| -75% | -$26.6K | ﹤0.01% | 7496 |
|
|
2021
Q4 | $34K | Buy |
2,235
+220
| +11% | +$3.35K | ﹤0.01% | 6157 |
|
|
2021
Q3 | $29K | Buy |
2,015
+1,986
| +6,848% | +$28.6K | ﹤0.01% | 5656 |
|
|
2021
Q2 | $0 | Sell |
29
-1,635
| -98% | – | ﹤0.01% | 8410 |
|
|
2021
Q1 | $22K | Buy |
+1,664
| New | +$22K | ﹤0.01% | 6271 |
|