MML Investors Services’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 |
-15,982
| Closed | -$375K | – | 2478 |
|
|
2023
Q3 | $375K | Buy |
15,982
+1,686
| +12% | +$39.6K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $340K | Buy |
14,296
+3,788
| +36% | +$90.1K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $254K | Buy |
+10,508
| New | +$254K | ﹤0.01% | 1780 |
|
|
2021
Q4 | – | Sell |
-7,656
| Closed | -$204K | – | 2041 |
|
|
2021
Q3 | $204K | Buy |
+7,656
| New | +$204K | ﹤0.01% | 1857 |
|