Bank of New York Mellon’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
Q1 | – | Sell |
-718,718
| Closed | -$17.4M | – | 4121 |
|
|
2024
Q4 | $17.4M | Buy |
718,718
+14,392
| +2% | +$348K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $17.4M | Buy |
704,326
+13,177
| +2% | +$326K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $16.6M | Buy |
691,149
+8,484
| +1% | +$203K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $16.4M | Sell |
682,665
-408,086
| -37% | -$9.82M | ﹤0.01% | 1683 |
|
|
2023
Q4 | $26.5M | Buy |
1,090,751
+4,082
| +0.4% | +$99.1K | 0.01% | 1451 |
|
|
2023
Q3 | $25.5M | Buy |
+1,086,669
| New | +$25.5M | 0.01% | 1413 |
|