Citadel Advisors’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 | $1.2M | Sell |
48,725
-3,921
| -7% | -$96.8K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $1.29M | Sell |
52,646
-6,168
| -10% | -$151K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $1.42M | Sell |
58,814
-8,654
| -13% | -$210K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $1.67M | Sell |
67,468
-5,877
| -8% | -$146K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $1.76M | Sell |
73,345
-2,640
| -3% | -$63.3K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $1.83M | Buy |
75,985
+35,534
| +88% | +$855K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $982K | Sell |
40,451
-88,214
| -69% | -$2.14M | ﹤0.01% | 3051 |
|
|
2023
Q3 | $3.02M | Sell |
128,665
-114,758
| -47% | -$2.69M | ﹤0.01% | 2022 |
|
|
2023
Q2 | $5.79M | Buy |
+243,423
| New | +$5.79M | ﹤0.01% | 1604 |
|
|
2022
Q3 | – | Sell |
-27,079
| Closed | -$659K | – | 6257 |
|
|
2022
Q2 | $659K | Sell |
27,079
-15,183
| -36% | -$369K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $1.06M | Sell |
42,262
-3,134
| -7% | -$78.2K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $1.19M | Buy |
45,396
+31,508
| +227% | +$825K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $370K | Buy |
+13,888
| New | +$370K | ﹤0.01% | 4828 |
|
|
2020
Q1 | – | Sell |
-13,429
| Closed | -$353K | – | 5051 |
|
|
2019
Q4 | $353K | Buy |
+13,429
| New | +$353K | ﹤0.01% | 3761 |
|
|
2019
Q3 | – | Sell |
-9,560
| Closed | -$249K | – | 4901 |
|
|
2019
Q2 | $249K | Buy |
+9,560
| New | +$249K | ﹤0.01% | 3990 |
|