Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
15,579
+1,333
| +9% | +$32.9K | ﹤0.01% | 4017 |
|
|
2025
Q1 | $349K | Sell |
14,246
-74,846
| -84% | -$1.83M | ﹤0.01% | 4402 |
|
|
2024
Q4 | $2.16M | Buy |
89,092
+78,619
| +751% | +$1.9M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $259K | Sell |
10,473
-45,272
| -81% | -$1.12M | ﹤0.01% | 4997 |
|
|
2024
Q2 | $1.34M | Buy |
55,745
+6,598
| +13% | +$158K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $1.18M | Sell |
49,147
-127,813
| -72% | -$3.08M | ﹤0.01% | 2991 |
|
|
2023
Q4 | $4.3M | Buy |
176,960
+38,413
| +28% | +$933K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $3.25M | Sell |
138,547
-214,804
| -61% | -$5.03M | ﹤0.01% | 1711 |
|
|
2023
Q2 | $8.4M | Buy |
+353,351
| New | +$8.4M | ﹤0.01% | 1096 |
|
|
2023
Q1 | – | Sell |
-8,917
| Closed | -$213K | – | 5860 |
|
|
2022
Q4 | $213K | Buy |
+8,917
| New | +$213K | ﹤0.01% | 4334 |
|
|
2022
Q3 | – | Sell |
-135,382
| Closed | -$3.29M | – | 6010 |
|
|
2022
Q2 | $3.29M | Buy |
135,382
+67,065
| +98% | +$1.63M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $1.71M | Sell |
68,317
-9,700
| -12% | -$242K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $2.04M | Buy |
78,017
+68,926
| +758% | +$1.8M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $242K | Sell |
9,091
-13,761
| -60% | -$366K | ﹤0.01% | 4219 |
|
|
2021
Q2 | $610K | Sell |
22,852
-25,864
| -53% | -$690K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $1.29M | Buy |
+48,716
| New | +$1.29M | ﹤0.01% | 2185 |
|
|
2020
Q4 | – | Sell |
-52,566
| Closed | -$1.44M | – | 4120 |
|
|
2020
Q3 | $1.44M | Buy |
52,566
+24,426
| +87% | +$668K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $771K | Sell |
28,140
-108,930
| -79% | -$2.98M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $3.58M | Buy |
137,070
+12,241
| +10% | +$320K | ﹤0.01% | 695 |
|
|
2019
Q4 | $3.28M | Buy |
124,829
+109,732
| +727% | +$2.88M | ﹤0.01% | 653 |
|
|
2019
Q3 | $397K | Sell |
15,097
-73,800
| -83% | -$1.94M | ﹤0.01% | 2435 |
|
|
2019
Q2 | $2.31M | Buy |
+88,897
| New | +$2.31M | ﹤0.01% | 954 |
|