NewEdge Advisors’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 | $1.26M | Buy |
50,927
+323
| +0.6% | +$7.98K | 0.01% | 1165 |
|
|
2025
Q1 | $1.24M | Sell |
50,604
-1,388
| -3% | -$34K | 0.01% | 1074 |
|
|
2024
Q4 | $1.26M | Buy |
51,992
+1,465
| +3% | +$35.5K | 0.01% | 1050 |
|
|
2024
Q3 | $1.25M | Sell |
50,527
-322
| -0.6% | -$7.97K | 0.01% | 1001 |
|
|
2024
Q2 | $1.22M | Sell |
50,849
-64,561
| -56% | -$1.55M | 0.01% | 977 |
|
|
2024
Q1 | $2.78M | Sell |
115,410
-2,069
| -2% | -$49.8K | 0.02% | 577 |
|
|
2023
Q4 | $2.83M | Buy |
117,479
+53,799
| +84% | +$1.3M | 0.03% | 545 |
|
|
2023
Q3 | $1.49M | Sell |
63,680
-58,142
| -48% | -$1.36M | 0.02% | 694 |
|
|
2023
Q2 | $2.9M | Sell |
121,822
-8,855
| -7% | -$211K | 0.03% | 464 |
|
|
2023
Q1 | $3.16M | Buy |
+130,677
| New | +$3.16M | 0.04% | 400 |
|