Citigroup’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
2019 Q2	–	Sell	-49,000	Closed	-$1.26M	–	5207
2019 Q1	$1.26M	Hold	49,000	–	–	﹤0.01%	1814
2018 Q4	$1.22M	Hold	49,000	–	–	﹤0.01%	1883
2018 Q3	$1.23M	Buy	+49,000	New	+$1.23M	﹤0.01%	1843