Citigroup’s Invesco Corporate Income Value ETF IHYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,000
| Closed | -$2.48M | – | 5343 |
|
|
2019
Q4 | $2.48M | Hold |
99,000
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q3 | $2.44M | Hold |
99,000
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $2.46M | Hold |
99,000
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $2.44M | Hold |
99,000
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q4 | $2.32M | Hold |
99,000
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q3 | $2.48M | Buy |
+99,000
| New | +$2.48M | ﹤0.01% | 1380 |
|