OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,727
| Closed | -$206K | – | 763 |
|
|
2021
Q2 | $206K | Hold |
7,727
| – | – | 0.01% | 666 |
|
|
2021
Q1 | $205K | Sell |
7,727
-1,206
| -14% | -$32K | 0.01% | 609 |
|
|
2020
Q4 | $241K | Sell |
8,933
-451
| -5% | -$12.2K | 0.01% | 535 |
|
|
2020
Q3 | $257K | Sell |
9,384
-239
| -2% | -$6.55K | 0.02% | 470 |
|
|
2020
Q2 | $264K | Buy |
9,623
+1,165
| +14% | +$32K | 0.02% | 466 |
|
|
2020
Q1 | $221K | Buy |
+8,458
| New | +$221K | 0.02% | 442 |
|