Invesco’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-305,016
| Closed | -$14.5M | – | 3908 |
|
|
2024
Q1 | $14.5M | Sell |
305,016
-14,997
| -5% | -$714K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $15.1M | Sell |
320,013
-13,760
| -4% | -$647K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $14.4M | Sell |
333,773
-7,428
| -2% | -$322K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $16M | Sell |
341,201
-13,141
| -4% | -$617K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $16.9M | Buy |
+354,342
| New | +$16.9M | ﹤0.01% | 1438 |
|
|
2020
Q3 | – | Sell |
-406,799
| Closed | -$15.6M | – | 3613 |
|
|
2020
Q2 | $15.6M | Sell |
406,799
-38,068
| -9% | -$1.46M | 0.01% | 1389 |
|
|
2020
Q1 | $15.2M | Buy |
+444,867
| New | +$15.2M | 0.01% | 1325 |
|
|
2014
Q1 | – | Sell |
-6,603
| Closed | -$257K | – | 4158 |
|
|
2013
Q4 | $257K | Sell |
6,603
-168
| -2% | -$6.54K | ﹤0.01% | 3720 |
|
|
2013
Q3 | $256K | Buy |
6,771
+326
| +5% | +$12.3K | ﹤0.01% | 3674 |
|
|
2013
Q2 | $226K | Buy |
+6,445
| New | +$226K | ﹤0.01% | 3642 |
|