Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,172
| Closed | -$2.42M | – | 3877 |
|
|
2023
Q1 | $2.42M | Sell |
100,172
-36,222
| -27% | -$875K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $3.26M | Buy |
136,394
+38,489
| +39% | +$919K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $2.31M | Buy |
97,905
+14,236
| +17% | +$336K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $2.04M | Sell |
83,669
-15,202
| -15% | -$370K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $2.47M | Sell |
98,871
-5,758
| -6% | -$144K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $2.74M | Buy |
104,629
+11,085
| +12% | +$290K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $2.49M | Buy |
93,544
+5,359
| +6% | +$143K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $2.36M | Sell |
88,185
-80,546
| -48% | -$2.15M | ﹤0.01% | 2768 |
|
|
2021
Q1 | $4.48M | Buy |
168,731
+42,811
| +34% | +$1.14M | ﹤0.01% | 2418 |
|
|
2020
Q4 | $3.4M | Sell |
125,920
-259
| -0.2% | -$7K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $3.45M | Sell |
126,179
-102,567
| -45% | -$2.81M | ﹤0.01% | 2191 |
|
|
2020
Q2 | $6.26M | Buy |
228,746
+36,438
| +19% | +$998K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $5.02M | Sell |
192,308
-76,335
| -28% | -$1.99M | ﹤0.01% | 1880 |
|
|
2019
Q4 | $7.05M | Sell |
268,643
-2,965
| -1% | -$77.8K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $7.14M | Buy |
271,608
+196,783
| +263% | +$5.17M | ﹤0.01% | 1918 |
|
|
2019
Q2 | $1.95M | Buy |
+74,825
| New | +$1.95M | ﹤0.01% | 2700 |
|