Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,469
| Closed | -$827K | – | 1000 |
|
|
2024
Q2 | $827K | Buy |
+34,469
| New | +$827K | 0.01% | 406 |
|
|
2024
Q1 | – | Sell |
-8,590
| Closed | -$209K | – | 1059 |
|
|
2023
Q4 | $209K | Buy |
+8,590
| New | +$209K | ﹤0.01% | 852 |
|
|
2023
Q3 | – | Sell |
-10,124
| Closed | -$241K | – | 1047 |
|
|
2023
Q2 | $241K | Buy |
+10,124
| New | +$241K | 0.01% | 704 |
|