Invesco’s Invesco Investment Grade Value ETF IIGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,418
| Closed | -$1.39M | – | 4037 |
|
|
2022
Q4 | $1.39M | Buy |
61,418
+18,207
| +42% | +$411K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $952K | Buy |
43,211
+5,584
| +15% | +$123K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $875K | Sell |
37,627
-20,016
| -35% | -$465K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $1.44M | Buy |
57,643
+3,710
| +7% | +$92.7K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $1.45M | Buy |
53,933
+6,328
| +13% | +$171K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $1.3M | Buy |
47,605
+3,820
| +9% | +$105K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $1.21M | Sell |
43,785
-41,486
| -49% | -$1.14M | ﹤0.01% | 3037 |
|
|
2021
Q1 | $2.3M | Buy |
85,271
+24,419
| +40% | +$657K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $1.72M | Sell |
60,852
-3,404
| -5% | -$96.2K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $1.82M | Sell |
64,256
-50,211
| -44% | -$1.42M | ﹤0.01% | 2536 |
|
|
2020
Q2 | $3.2M | Buy |
114,467
+10,991
| +11% | +$307K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $2.66M | Sell |
103,476
-35,418
| -26% | -$910K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $3.77M | Sell |
138,894
-434
| -0.3% | -$11.8K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $3.78M | Buy |
139,328
+86,251
| +163% | +$2.34M | ﹤0.01% | 2284 |
|
|
2019
Q2 | $1.41M | Buy |
+53,077
| New | +$1.41M | ﹤0.01% | 2863 |
|