Citadel Advisors’s Invesco Investment Grade Value ETF IIGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,360
| Closed | -$584K | – | 7314 |
|
|
2022
Q1 | $584K | Sell |
23,360
-64,566
| -73% | -$1.61M | ﹤0.01% | 4291 |
|
|
2021
Q4 | $2.37M | Buy |
+87,926
| New | +$2.37M | ﹤0.01% | 2868 |
|
|
2021
Q3 | – | Sell |
-47,576
| Closed | -$1.31M | – | 7375 |
|
|
2021
Q2 | $1.31M | Sell |
47,576
-3,752
| -7% | -$103K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $1.38M | Sell |
51,328
-19,935
| -28% | -$537K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $2.02M | Buy |
71,263
+21,788
| +44% | +$616K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $1.4M | Sell |
49,475
-23,127
| -32% | -$653K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $2.03M | Sell |
72,602
-7,266
| -9% | -$203K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $2.05M | Buy |
+79,868
| New | +$2.05M | ﹤0.01% | 2195 |
|