Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3965 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5194 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5180 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5216 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5159 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5082 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4992 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4832 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4814 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4625 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4650 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4576 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4623 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4520 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4388 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4278 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4180 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4008 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3907 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3854 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3615 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3816 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3698 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3356 |
|