LPL Financial’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 | $3.92M | Buy |
158,663
+45,787
| +41% | +$1.13M | ﹤0.01% | 2499 |
|
|
2025
Q1 | $2.77M | Buy |
112,876
+7,339
| +7% | +$180K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $2.56M | Sell |
105,537
-8,598
| -8% | -$208K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $2.83M | Sell |
114,135
-1,520
| -1% | -$37.6K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $2.77M | Buy |
115,655
+5,203
| +5% | +$125K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $2.66M | Sell |
110,452
-874
| -0.8% | -$21K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $2.7M | Sell |
111,326
-24,414
| -18% | -$593K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $3.18M | Sell |
135,740
-71,341
| -34% | -$1.67M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $4.92M | Sell |
207,081
-142,295
| -41% | -$3.38M | ﹤0.01% | 1571 |
|
|
2023
Q1 | $8.44M | Buy |
349,376
+220,913
| +172% | +$5.33M | 0.01% | 1192 |
|
|
2022
Q4 | $3.07M | Sell |
128,463
-1,100
| -0.8% | -$26.3K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $3.06M | Buy |
129,563
+3,365
| +3% | +$79.3K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $3.07M | Buy |
126,198
+36,204
| +40% | +$881K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $2.25M | Sell |
89,994
-199,653
| -69% | -$4.98M | ﹤0.01% | 1966 |
|
|
2021
Q4 | $7.58M | Buy |
289,647
+186,807
| +182% | +$4.89M | 0.01% | 1181 |
|
|
2021
Q3 | $2.74M | Buy |
102,840
+16,354
| +19% | +$435K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $2.31M | Sell |
86,486
-6,116
| -7% | -$163K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $2.46M | Sell |
92,602
-1,484
| -2% | -$39.4K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $2.54M | Sell |
94,086
-15,908
| -14% | -$430K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $3.01M | Buy |
109,994
+71,671
| +187% | +$1.96M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.05M | Buy |
+38,323
| New | +$1.05M | ﹤0.01% | 1777 |
|