OneDigital Investment Advisors’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

OneDigital Investment Advisors’s Portfolio IIGD Stock Details IIGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,727	Closed	-$206K	–	791
2021 Q2	$206K	Hold	7,727	–	–	0.01%	674
2021 Q1	$205K	Sell	7,727 -1,206	-14%	-$32.3K	0.01%	617
2020 Q4	$241K	Sell	8,933 -451	-5%	-$12.3K	0.01%	544
2020 Q3	$257K	Sell	9,384 -239	-2%	-$6.55K	0.02%	478
2020 Q2	$264K	Buy	9,623 +1,165	+14%	+$31.5K	0.02%	476
2020 Q1	$221K	Buy	+8,458	New	+$223K	0.02%	453

Other funds holding IIGD

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

OneDigital Investment Advisors's IIGD Position: Q3 2021 in Review

OneDigital Investment Advisors sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q3 2021, closing a stake of 7,727 shares — an estimated $206K sold.

OneDigital Investment Advisors first reported a position in IIGD in Q1 2020 and held it in 6 quarters. The position peaked at $264K in Q2 2020. 17 funds tracked by Wall St. Rank hold IIGD as of Q3 2021.

OneDigital Investment Advisors reported no remaining Invesco Investment Grade Defensive ETF position as of Q3 2021 after selling out during the quarter.
OneDigital Investment Advisors sold 7,727 Invesco Investment Grade Defensive ETF shares in Q3 2021, an estimated $206K.
OneDigital Investment Advisors first reported a position in Invesco Investment Grade Defensive ETF in Q1 2020 and held it in 6 quarters.
OneDigital Investment Advisors's Invesco Investment Grade Defensive ETF position peaked at $264K in Q2 2020.
17 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q3 2021.

Based on OneDigital Investment Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.