Bank of America’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Sell |
641
-436
| -40% | -$10.8K | ﹤0.01% | 6083 |
|
|
2025
Q1 | $26.4K | Buy |
1,077
+519
| +93% | +$12.7K | ﹤0.01% | 5872 |
|
|
2024
Q4 | $13.5K | Buy |
558
+28
| +5% | +$678 | ﹤0.01% | 6011 |
|
|
2024
Q3 | $13.1K | Buy |
530
+25
| +5% | +$619 | ﹤0.01% | 5922 |
|
|
2024
Q2 | $12.1K | Hold |
505
| – | – | ﹤0.01% | 5975 |
|
|
2024
Q1 | $12.2K | Buy |
505
+33
| +7% | +$794 | ﹤0.01% | 5958 |
|
|
2023
Q4 | $11.5K | Sell |
472
-7,006
| -94% | -$170K | ﹤0.01% | 5937 |
|
|
2023
Q3 | $175K | Sell |
7,478
-54,916
| -88% | -$1.29M | ﹤0.01% | 5111 |
|
|
2023
Q2 | $1.48M | Buy |
62,394
+1,001
| +2% | +$23.8K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $1.48M | Buy |
61,393
+53,424
| +670% | +$1.29M | ﹤0.01% | 3930 |
|
|
2022
Q4 | $190K | Sell |
7,969
-699
| -8% | -$16.7K | ﹤0.01% | 5214 |
|
|
2022
Q3 | $204K | Buy |
8,668
+387
| +5% | +$9.11K | ﹤0.01% | 5174 |
|
|
2022
Q2 | $202K | Sell |
8,281
-1,865
| -18% | -$45.5K | ﹤0.01% | 5331 |
|
|
2022
Q1 | $253K | Buy |
10,146
+492
| +5% | +$12.3K | ﹤0.01% | 5570 |
|
|
2021
Q4 | $253K | Buy |
9,654
+9,063
| +1,534% | +$238K | ﹤0.01% | 5551 |
|
|
2021
Q3 | $16K | Sell |
591
-100
| -14% | -$2.71K | ﹤0.01% | 6547 |
|
|
2021
Q2 | $18K | Buy |
+691
| New | +$18K | ﹤0.01% | 6345 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.25M | – | 6368 |
|
|
2018
Q4 | $1.25M | Hold |
50,000
| – | – | ﹤0.01% | 3645 |
|
|
2018
Q3 | $1.25M | Buy |
+50,000
| New | +$1.25M | ﹤0.01% | 3731 |
|