IMPACTfolio, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 1, 2024
Value $
$194M
Signature - Title
Jeffrey S Arnold - Partner, CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by IMPACTfolio, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IMPACTfolio, LLC reported 53 stock holdings with total value $194M as of Q3 2024. Top holdings included ESGV, ESGU, ESGD, EUSB, and ESGE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 53 $194M +$6.64M -$1.36M +$5.28M ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 10/1/2024, 04:35 PM
Q2 2024 40 $179M +$13.1M -$3.27M +$9.83M ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 7/8/2024, 11:46 AM
Q1 2024 35 $165M +$38.8M -$35.8M +$3.02M ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 4/1/2024, 05:00 PM
Q4 2023 50 $154M +$8.48M -$7.28M +$1.2M ESGD, ESGU, ESGV, CHGX, EUSB 13F-HR 1/2/2024, 03:28 PM
Q3 2023 40 $139M +$27.1M -$8.98M +$18.1M ESGD, ESGU, ESGV, CHGX, EUSB 13F-HR 10/10/2023, 04:39 PM
Q2 2023 47 $126M +$7.13M -$5.58M +$1.55M ESGD, ESGU, ESGV, EUSB, NUSC 13F-HR 7/6/2023, 03:02 PM
Q1 2023 39 $119M +$13.1M -$8.37M +$4.72M ESGD, ESGU, EUSB, ESGV, NUSC 13F-HR 4/4/2023, 03:52 PM
Q4 2022 42 $108M +$12.8M -$13M -$152K ESGD, ESGU, EUSB, ESGV, NUSC 13F-HR 1/3/2023, 04:06 PM
Q3 2022 45 $102M +$11.6M -$8.37M +$3.21M EUSB, ESGU, ESGV, ESGD, NUSC 13F-HR 10/5/2022, 04:12 PM
Q2 2022 47 $106M +$8.58M -$20.8M -$12.2M ESGD, EUSB, ESGU, ESGV, NUSC 13F-HR 7/6/2022, 12:28 PM
Q1 2022 49 $134M +$34.8M -$7M +$27.8M ESGD, ESGU, ESGV, EUSB, CHGX 13F-HR 4/4/2022, 01:14 PM
Q4 2021 47 $114M $0 $0 EUSB, ESGD, ESGU, ESGV, CHGX 13F-HR 1/10/2022, 03:46 PM