Osaic Holdings’s Invesco Investment Grade Value ETF IIGV Stock Holding History

Osaic Holdings’s Portfolio IIGV Stock Details IIGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-459	Closed	-$10K	–	7630
2022 Q4	$10K	Buy	459 +150	+49%	+$3.36K	﹤0.01%	5963
2022 Q3	$7K	Hold	309	–	–	﹤0.01%	6241
2022 Q2	$7K	Hold	309	–	–	﹤0.01%	6352
2022 Q1	$8K	Buy	309 +125	+68%	+$3.23K	﹤0.01%	6297
2021 Q4	$5K	Sell	184 -544	-75%	-$14.8K	﹤0.01%	6690
2021 Q3	$20K	Sell	728 -660	-48%	-$18.3K	﹤0.01%	5789
2021 Q2	$38K	Sell	1,388 -14,776	-91%	-$403K	﹤0.01%	5248
2021 Q1	$435K	Buy	16,164 +543	+3%	+$15K	﹤0.01%	3021
2020 Q4	$442K	Buy	15,621 +2,357	+18%	+$66.8K	﹤0.01%	2768
2020 Q3	$375K	Buy	13,264 +7,402	+126%	+$210K	﹤0.01%	2700
2020 Q2	$164K	Buy	5,862 +66	+1%	+$1.78K	﹤0.01%	3310
2020 Q1	$149K	Buy	+5,796	New	+$156K	﹤0.01%	3136

Other funds holding IIGV

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings's IIGV Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco Investment Grade Value ETF (IIGV) in Q1 2023, closing a stake of 459 shares — an estimated $10K sold.

Osaic Holdings first reported a position in IIGV in Q1 2020 and held it in 12 quarters. The position peaked at $442K in Q4 2020. 1 fund tracked by Wall St. Rank holds IIGV as of Q1 2023.

Osaic Holdings reported no remaining Invesco Investment Grade Value ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 459 Invesco Investment Grade Value ETF shares in Q1 2023, an estimated $10K.
Osaic Holdings first reported a position in Invesco Investment Grade Value ETF in Q1 2020 and held it in 12 quarters.
Osaic Holdings's Invesco Investment Grade Value ETF position peaked at $442K in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.