HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Hold |
21,002
| – | – | ﹤0.01% | 2481 |
|
|
2025
Q1 | $515K | Hold |
21,002
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q4 | $509K | Sell |
21,002
-1,536
| -7% | -$37.2K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $558K | Sell |
22,538
-477
| -2% | -$11.8K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $551K | Sell |
23,015
-4,919
| -18% | -$118K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $671K | Sell |
27,934
-76,415
| -73% | -$1.84M | ﹤0.01% | 2062 |
|
|
2023
Q4 | $2.53M | Sell |
104,349
-4,196
| -4% | -$102K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $2.54M | Sell |
108,545
-4,105
| -4% | -$96.1K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $2.68M | Buy |
112,650
+94,975
| +537% | +$2.26M | 0.01% | 1190 |
|
|
2023
Q1 | $425K | Buy |
+17,675
| New | +$425K | ﹤0.01% | 2204 |
|