Patriot Financial Group Insurance Agency’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-421	Closed	-$10K	–	1121
2022 Q2	$10K	Hold	421	–	–	﹤0.01%	1240
2022 Q1	$11K	Hold	421	–	–	﹤0.01%	1316
2021 Q4	$11K	Hold	421	–	–	﹤0.01%	1456
2021 Q3	$11K	Sell	421 -1,361	-76%	-$36.4K	﹤0.01%	1438
2021 Q2	$48K	Buy	1,782 +16	+0.9%	+$427	0.01%	849
2021 Q1	$47K	Buy	+1,766	New	+$47.3K	0.01%	795

Other funds holding IIGD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IIGD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q3 2022, closing a stake of 421 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in IIGD in Q1 2021 and held it in 6 quarters. The position peaked at $48K in Q2 2021. 12 funds tracked by Wall St. Rank hold IIGD as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco Investment Grade Defensive ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 421 Invesco Investment Grade Defensive ETF shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Investment Grade Defensive ETF in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Invesco Investment Grade Defensive ETF position peaked at $48K in Q2 2021.
12 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.