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

LPL Financial’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	-69,704	Closed	-$1.58M	–	4639
2022 Q4	$1.58M	Buy	69,704 +43,328	+164%	+$971K	﹤0.01%	2270
2022 Q3	$581K	Sell	26,376 -5,091	-16%	-$119K	﹤0.01%	3017
2022 Q2	$731K	Sell	31,467 -347	-1%	-$8.24K	﹤0.01%	2858
2022 Q1	$795K	Sell	31,814 -7,874	-20%	-$203K	﹤0.01%	2806
2021 Q4	$1.07M	Sell	39,688 -101,582	-72%	-$2.76M	﹤0.01%	2598
2021 Q3	$3.87M	Buy	141,270 +121,390	+611%	+$3.37M	﹤0.01%	1559
2021 Q2	$548K	Buy	19,880 +9,695	+95%	+$264K	﹤0.01%	3081
2021 Q1	$274K	Buy	+10,185	New	+$281K	﹤0.01%	3545

Other funds holding IIGV

OMC

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

LPL Financial's IIGV Position: Q1 2023 in Review

LPL Financial sold out of Invesco Investment Grade Value ETF (IIGV) in Q1 2023, closing a stake of 69,704 shares — an estimated $1.58M sold.

LPL Financial first reported a position in IIGV in Q1 2021 and held it in 8 quarters. The position peaked at $3.87M in Q3 2021. 1 fund tracked by Wall St. Rank holds IIGV as of Q1 2023.

LPL Financial reported no remaining Invesco Investment Grade Value ETF position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 69,704 Invesco Investment Grade Value ETF shares in Q1 2023, an estimated $1.58M.
LPL Financial first reported a position in Invesco Investment Grade Value ETF in Q1 2021 and held it in 8 quarters.
LPL Financial's Invesco Investment Grade Value ETF position peaked at $3.87M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.