Jane Street’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 |
-109,976
| Closed | -$2.49M | – | 6582 |
|
|
2022
Q4 | $2.49M | Sell |
109,976
-55,316
| -33% | -$1.25M | ﹤0.01% | 1770 |
|
|
2022
Q3 | $3.64M | Buy |
165,292
+114,352
| +224% | +$2.52M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1.18M | Buy |
+50,940
| New | +$1.18M | ﹤0.01% | 2577 |
|
|
2022
Q1 | – | Sell |
-86,916
| Closed | -$2.34M | – | 6431 |
|
|
2021
Q4 | $2.34M | Buy |
86,916
+27,558
| +46% | +$743K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $1.63M | Buy |
59,358
+4,627
| +8% | +$127K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.51M | Buy |
54,731
+42,444
| +345% | +$1.17M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $331K | Buy |
+12,287
| New | +$331K | ﹤0.01% | 3808 |
|
|
2020
Q4 | – | Sell |
-166,307
| Closed | -$4.7M | – | 4586 |
|
|
2020
Q3 | $4.7M | Buy |
166,307
+145,266
| +690% | +$4.1M | ﹤0.01% | 643 |
|
|
2020
Q2 | $588K | Buy |
21,041
+5,536
| +36% | +$155K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $398K | Buy |
+15,505
| New | +$398K | ﹤0.01% | 2340 |
|
|
2019
Q4 | – | Sell |
-13,492
| Closed | -$366K | – | 4063 |
|
|
2019
Q3 | $366K | Sell |
13,492
-48,544
| -78% | -$1.32M | ﹤0.01% | 2512 |
|
|
2019
Q2 | $1.65M | Buy |
+62,036
| New | +$1.65M | ﹤0.01% | 1186 |
|