Osaic Holdings’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 | $8.64K | Sell |
357
-6,145
| -95% | -$149K | ﹤0.01% | 5850 |
|
|
2025
Q1 | $159K | Buy |
6,502
+6,145
| +1,721% | +$151K | ﹤0.01% | 3821 |
|
|
2024
Q4 | $8.64K | Buy |
357
+15
| +4% | +$363 | ﹤0.01% | 5812 |
|
|
2024
Q3 | $8.47K | Hold |
342
| – | – | ﹤0.01% | 5833 |
|
|
2024
Q2 | $8.2K | Sell |
342
-242
| -41% | -$5.8K | ﹤0.01% | 5822 |
|
|
2024
Q1 | $14.1K | Sell |
584
-330
| -36% | -$7.94K | ﹤0.01% | 5506 |
|
|
2023
Q4 | $22.2K | Sell |
914
-3,135
| -77% | -$76.2K | ﹤0.01% | 5430 |
|
|
2023
Q3 | $94.9K | Sell |
4,049
-2,068
| -34% | -$48.5K | ﹤0.01% | 4548 |
|
|
2023
Q2 | $145K | Buy |
6,117
+1,736
| +40% | +$41.3K | ﹤0.01% | 4152 |
|
|
2023
Q1 | $106K | Buy |
4,381
+212
| +5% | +$5.12K | ﹤0.01% | 4397 |
|
|
2022
Q4 | $100K | Buy |
4,169
+15
| +0.4% | +$360 | ﹤0.01% | 4430 |
|
|
2022
Q3 | $97K | Buy |
4,154
+12
| +0.3% | +$280 | ﹤0.01% | 4396 |
|
|
2022
Q2 | $101K | Sell |
4,142
-154,906
| -97% | -$3.78M | ﹤0.01% | 4415 |
|
|
2022
Q1 | $3.98M | Buy |
159,048
+7,905
| +5% | +$198K | 0.01% | 1368 |
|
|
2021
Q4 | $3.96M | Buy |
151,143
+144,435
| +2,153% | +$3.78M | 0.01% | 1249 |
|
|
2021
Q3 | $179K | Sell |
6,708
-1,665
| -20% | -$44.4K | ﹤0.01% | 4006 |
|
|
2021
Q2 | $223K | Buy |
8,373
+540
| +7% | +$14.4K | ﹤0.01% | 3775 |
|
|
2021
Q1 | $209K | Buy |
7,833
+42
| +0.5% | +$1.12K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $210K | Hold |
7,791
| – | – | ﹤0.01% | 3437 |
|
|
2020
Q3 | $212K | Buy |
7,791
+1,274
| +20% | +$34.7K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $178K | Buy |
+6,517
| New | +$178K | ﹤0.01% | 3232 |
|