Invesco’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,945
| Closed | -$204K | – | 3793 |
|
|
2024
Q2 | $204K | Sell |
11,945
-12,057
| -50% | -$206K | ﹤0.01% | 3605 |
|
|
2024
Q1 | $415K | Sell |
24,002
-148
| -0.6% | -$2.56K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $425K | Buy |
24,150
+217
| +0.9% | +$3.82K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $379K | Buy |
23,933
+5,162
| +27% | +$81.7K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $306K | Buy |
18,771
+8,121
| +76% | +$133K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $180K | Buy |
+10,650
| New | +$180K | ﹤0.01% | 3614 |
|
|
2022
Q3 | – | Sell |
-104,129
| Closed | -$1.76M | – | 3994 |
|
|
2022
Q2 | $1.76M | Sell |
104,129
-16,258
| -14% | -$274K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $2.25M | Buy |
120,387
+1,363
| +1% | +$25.5K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $2.6M | Buy |
119,024
+1,048
| +0.9% | +$22.9K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $2.61M | Sell |
117,976
-5,177
| -4% | -$114K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $2.71M | Buy |
123,153
+18,646
| +18% | +$410K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $2.24M | Buy |
104,507
+3,822
| +4% | +$81.8K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $2.25M | Buy |
100,685
+11,198
| +13% | +$250K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $1.86M | Sell |
89,487
-1,058
| -1% | -$21.9K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $1.96M | Sell |
90,545
-4,194
| -4% | -$90.7K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $1.78M | Sell |
94,739
-1,474
| -2% | -$27.6K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $2.2M | Buy |
96,213
+11,157
| +13% | +$255K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $1.82M | Buy |
85,056
+296
| +0.3% | +$6.34K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $1.78M | Sell |
84,760
-7,036
| -8% | -$147K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $1.84M | Buy |
91,796
+14,734
| +19% | +$295K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $1.43M | Buy |
77,062
+11,904
| +18% | +$221K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $1.36M | Buy |
65,158
+4,050
| +7% | +$84.5K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $1.28M | Sell |
61,108
-11,665
| -16% | -$244K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $1.55M | Buy |
72,773
+8,964
| +14% | +$191K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $1.46M | Sell |
63,809
-11,760
| -16% | -$269K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $1.6M | Sell |
75,569
-3,224
| -4% | -$68.4K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $1.72M | Sell |
78,793
-5,747
| -7% | -$125K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $1.72M | Buy |
84,540
+945
| +1% | +$19.3K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $1.71M | Sell |
83,595
-4,972
| -6% | -$101K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $2M | Sell |
88,567
-623
| -0.7% | -$14.1K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $1.92M | Buy |
89,190
+1,646
| +2% | +$35.5K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $1.83M | Buy |
87,544
+101
| +0.1% | +$2.12K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $1.76M | Buy |
87,443
+9,824
| +13% | +$198K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $1.59M | Sell |
77,619
-1,501
| -2% | -$30.7K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $1.6M | Buy |
79,120
+17,469
| +28% | +$354K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $1.29M | Sell |
61,651
-7,797
| -11% | -$163K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $1.46M | Buy |
69,448
+3,383
| +5% | +$71K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $1.34M | Buy |
66,065
+3,125
| +5% | +$63.4K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $1.34M | Buy |
62,940
+6,323
| +11% | +$135K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $1.14M | Buy |
56,617
+4,033
| +8% | +$81.3K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $1.06M | Sell |
52,584
-632
| -1% | -$12.8K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $1.05M | Buy |
53,216
+6,041
| +13% | +$119K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $992K | Buy |
+47,175
| New | +$992K | ﹤0.01% | 2869 |
|