Mariner’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
2023 Q4	–	Sell	-34,327	Closed	-$804K	–	3115
2023 Q3	$804K	Sell	34,327 -170,080	-83%	-$3.99M	﹤0.01%	1451
2023 Q2	$4.86M	Sell	204,407 -2,608	-1%	-$62K	0.01%	659
2023 Q1	$5M	Buy	+207,015	New	+$5M	0.01%	634