LPL Financial’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 |
-69,704
| Closed | -$1.58M | – | 4603 |
|
|
2022
Q4 | $1.58M | Buy |
69,704
+43,328
| +164% | +$979K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $581K | Sell |
26,376
-5,091
| -16% | -$112K | ﹤0.01% | 3002 |
|
|
2022
Q2 | $731K | Sell |
31,467
-347
| -1% | -$8.06K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $795K | Sell |
31,814
-7,874
| -20% | -$197K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $1.07M | Sell |
39,688
-101,582
| -72% | -$2.74M | ﹤0.01% | 2589 |
|
|
2021
Q3 | $3.87M | Buy |
141,270
+121,390
| +611% | +$3.32M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $548K | Buy |
19,880
+9,695
| +95% | +$267K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $274K | Buy |
+10,185
| New | +$274K | ﹤0.01% | 3529 |
|