PI
PFS Investments’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $26.4M | Buy |
1,110,591
+18,971
| +2% | +$451K | 0.43% | 74 |
|
|
2023
Q1 | $26.5M | Sell |
1,091,620
-325,568
| -23% | -$7.91M | 0.46% | 68 |
|
|
2022
Q4 | $33.8M | Buy |
1,417,188
+5,751
| +0.4% | +$137K | 0.63% | 44 |
|
|
2022
Q3 | $33.3K | Sell |
1,411,437
-118,793
| -8% | -$2.8K | 0.6% | 29 |
|
|
2022
Q2 | $37.2M | Sell |
1,530,230
-1,443,841
| -49% | -$35.1M | 0.75% | 27 |
|
|
2022
Q1 | $74.2M | Buy |
2,974,071
+108,526
| +4% | +$2.71M | 1.41% | 15 |
|
|
2021
Q4 | $75M | Buy |
2,865,545
+42,053
| +1% | +$1.1M | 1.45% | 13 |
|
|
2021
Q3 | $74.9M | Buy |
2,823,492
+731,991
| +35% | +$19.4M | 1.55% | 13 |
|
|
2021
Q2 | $56M | Sell |
2,091,501
-459,609
| -18% | -$12.3M | 1.28% | 17 |
|
|
2021
Q1 | $67.8M | Buy |
2,551,110
+82,903
| +3% | +$2.2M | 1.73% | 10 |
|
|
2020
Q4 | $66.3M | Buy |
2,468,207
+323,766
| +15% | +$8.7M | 1.86% | 10 |
|
|
2020
Q3 | $58.7M | Buy |
2,144,441
+126,750
| +6% | +$3.47M | 1.95% | 11 |
|
|
2020
Q2 | $55.3M | Sell |
2,017,691
-22,704
| -1% | -$622K | 2.04% | 9 |
|
|
2020
Q1 | $53.3M | Sell |
2,040,395
-38,394
| -2% | -$1M | 2.31% | 4 |
|
|
2019
Q4 | $54.6M | Buy |
2,078,789
+19,561
| +0.9% | +$513K | 2.11% | 10 |
|
|
2019
Q3 | $54.1M | Buy |
+2,059,228
| New | +$54.1M | 2.33% | 10 |
|