Osaic Holdings’s Invesco Investment Grade Value ETF IIGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-459
| Closed | -$10K | – | 7464 |
|
|
2022
Q4 | $10K | Buy |
459
+150
| +49% | +$3.27K | ﹤0.01% | 5941 |
|
|
2022
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 6208 |
|
|
2022
Q2 | $7K | Hold |
309
| – | – | ﹤0.01% | 6323 |
|
|
2022
Q1 | $8K | Buy |
309
+125
| +68% | +$3.24K | ﹤0.01% | 6252 |
|
|
2021
Q4 | $5K | Sell |
184
-544
| -75% | -$14.8K | ﹤0.01% | 6585 |
|
|
2021
Q3 | $20K | Sell |
728
-660
| -48% | -$18.1K | ﹤0.01% | 5775 |
|
|
2021
Q2 | $38K | Sell |
1,388
-14,776
| -91% | -$405K | ﹤0.01% | 5240 |
|
|
2021
Q1 | $435K | Buy |
16,164
+543
| +3% | +$14.6K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $442K | Buy |
15,621
+2,357
| +18% | +$66.7K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $375K | Buy |
13,264
+7,402
| +126% | +$209K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $164K | Buy |
5,862
+66
| +1% | +$1.85K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $149K | Buy |
+5,796
| New | +$149K | ﹤0.01% | 3134 |
|