Harbour Investments’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
Q2 | $65.7K | Sell |
2,665
-100
| -4% | -$2.47K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $67.7K | Hold |
2,765
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q4 | $66.9K | Sell |
2,765
-1,775
| -39% | -$43K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $112K | Hold |
4,540
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q2 | $109K | Sell |
4,540
-405
| -8% | -$9.71K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $119K | Buy |
4,945
+202
| +4% | +$4.86K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $115K | Hold |
4,743
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q3 | $111K | Hold |
4,743
| – | – | 0.01% | 1016 |
|
|
2023
Q2 | $113K | Sell |
4,743
-101
| -2% | -$2.4K | 0.01% | 1004 |
|
|
2023
Q1 | $117K | Hold |
4,844
| – | – | 0.01% | 975 |
|
|
2022
Q4 | $116K | Hold |
4,844
| – | – | 0.01% | 953 |
|
|
2022
Q3 | $118K | Hold |
4,844
| – | – | 0.01% | 897 |
|
|
2022
Q2 | $118K | Buy |
+4,844
| New | +$118K | 0.01% | 897 |
|