Invesco
IIGV

Invesco’s Invesco Investment Grade Value ETF IIGV Stock Holding History

Invesco’s Portfolio IIGV Stock Details IIGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-61,418
Closed -$1.39M – 4053
2022
Q4 		$1.39M Buy
61,418
+18,207
+42% +$408K ﹤0.01% 2788
2022
Q3 		$952K Buy
43,211
+5,584
+15% +$130K ﹤0.01% 2947
2022
Q2 		$875K Sell
37,627
-20,016
-35% -$475K ﹤0.01% 3038
2022
Q1 		$1.44M Buy
57,643
+3,710
+7% +$95.7K ﹤0.01% 2913
2021
Q4 		$1.45M Buy
53,933
+6,328
+13% +$172K ﹤0.01% 2917
2021
Q3 		$1.3M Buy
47,605
+3,820
+9% +$106K ﹤0.01% 2999
2021
Q2 		$1.21M Sell
43,785
-41,486
-49% -$1.13M ﹤0.01% 3060
2021
Q1 		$2.29M Buy
85,271
+24,419
+40% +$673K ﹤0.01% 2723
2020
Q4 		$1.72M Sell
60,852
-3,404
-5% -$96.5K ﹤0.01% 2688
2020
Q3 		$1.81M Sell
64,256
-50,211
-44% -$1.42M ﹤0.01% 2544
2020
Q2 		$3.2M Buy
114,467
+10,991
+11% +$296K ﹤0.01% 2238
2020
Q1 		$2.66M Sell
103,476
-35,418
-26% -$952K ﹤0.01% 2235
2019
Q4 		$3.77M Sell
138,894
-434
-0.3% -$11.8K ﹤0.01% 2323
2019
Q3 		$3.78M Buy
139,328
+86,251
+163% +$2.33M ﹤0.01% 2288
2019
Q2 		$1.41M Buy
+53,077
New +$1.38M ﹤0.01% 2882

Other funds holding IIGV

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Invesco's IIGV Position: Q1 2023 in Review

Invesco sold out of Invesco Investment Grade Value ETF (IIGV) in Q1 2023, closing a stake of 61,418 shares — an estimated $1.39M sold.

Invesco first reported a position in IIGV in Q2 2019 and held it in 15 quarters. The position peaked at $3.78M in Q3 2019. 1 fund tracked by Wall St. Rank holds IIGV as of Q1 2023.

  • Invesco reported no remaining Invesco Investment Grade Value ETF position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 61,418 Invesco Investment Grade Value ETF shares in Q1 2023, an estimated $1.39M.
  • Invesco first reported a position in Invesco Investment Grade Value ETF in Q2 2019 and held it in 15 quarters.
  • Invesco's Invesco Investment Grade Value ETF position peaked at $3.78M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.