Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-586
| Closed | -$14.5K | – | 1136 |
|
|
2024
Q3 | $14.5K | Hold |
586
| – | – | ﹤0.01% | 596 |
|
|
2024
Q2 | $14.1K | Hold |
586
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $14.1K | Hold |
586
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $14.2K | Hold |
586
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $13.7K | Buy |
586
+109
| +23% | +$2.55K | ﹤0.01% | 580 |
|
|
2023
Q2 | $11.3K | Hold |
477
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $11.5K | Hold |
477
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $11.4K | Hold |
477
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $11.2K | Buy |
477
+82
| +21% | +$1.93K | ﹤0.01% | 576 |
|
|
2022
Q2 | $9.61K | Hold |
395
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $9.86K | Hold |
395
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $10.3K | Hold |
395
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $10.5K | Sell |
395
-95
| -19% | -$2.53K | ﹤0.01% | 690 |
|
|
2021
Q2 | $13.1K | Sell |
490
-35
| -7% | -$935 | ﹤0.01% | 640 |
|
|
2021
Q1 | $13.9K | Sell |
525
-522
| -50% | -$13.9K | ﹤0.01% | 599 |
|
|
2020
Q4 | $28.3K | Buy |
1,047
+97
| +10% | +$2.62K | 0.01% | 425 |
|
|
2020
Q3 | $26K | Buy |
950
+50
| +6% | +$1.37K | 0.01% | 416 |
|
|
2020
Q2 | $24.6K | Buy |
+900
| New | +$24.6K | 0.01% | 405 |
|