Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,832
| Closed | -$410K | – | 3966 |
|
|
2022
Q2 | $410K | Buy |
16,832
+6,437
| +62% | +$157K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $259K | Buy |
10,395
+1,164
| +13% | +$29K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $242K | Buy |
9,231
+880
| +11% | +$23.1K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $222K | Buy |
8,351
+54
| +0.7% | +$1.44K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $222K | Sell |
8,297
-4,966
| -37% | -$133K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $352K | Buy |
13,263
+1,395
| +12% | +$37K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $321K | Buy |
11,868
+1,169
| +11% | +$31.6K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $293K | Buy |
10,699
+1,056
| +11% | +$28.9K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $264K | Buy |
9,643
+166
| +2% | +$4.55K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $247K | Sell |
9,477
-1,489
| -14% | -$38.8K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $288K | Buy |
+10,966
| New | +$288K | ﹤0.01% | 2754 |
|