PI
IIGV

PFS Investments’s Invesco Investment Grade Value ETF IIGV Stock Holding History

PFS Investments’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
-795,583
Closed -$18M – 538
2022
Q4 		$18M Buy
795,583
+20,464
+3% +$459K 0.34% 77
2022
Q3 		$17.1K Sell
775,119
-71,593
-8% -$1.67M 0.31% 77
2022
Q2 		$19.7M Sell
846,712
-388,885
-31% -$9.23M 0.39% 81
2022
Q1 		$30.9M Buy
1,235,597
+50,173
+4% +$1.29M 0.59% 50
2021
Q4 		$32M Buy
1,185,424
+19,091
+2% +$519K 0.62% 45
2021
Q3 		$32M Buy
1,166,333
+286,598
+33% +$7.95M 0.66% 39
2021
Q2 		$24.4M Sell
879,735
-190,289
-18% -$5.19M 0.56% 48
2021
Q1 		$28.8M Buy
1,070,024
+49,599
+5% +$1.37M 0.74% 38
2020
Q4 		$28.5M Buy
1,020,425
+11,199
+1% +$317K 0.8% 37
2020
Q3 		$28.5M Buy
1,009,226
+36,408
+4% +$1.03M 0.95% 29
2020
Q2 		$27.2M Sell
972,818
-88,281
-8% -$2.38M 1% 27
2020
Q1 		$27.2M Sell
1,061,099
-43,997
-4% -$1.18M 1.18% 14
2019
Q4 		$30M Buy
1,105,096
+7,163
+0.7% +$194K 1.16% 26
2019
Q3 		$29.8M Buy
+1,097,933
New +$29.6M 1.28% 26

Other funds holding IIGV

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

PFS Investments's IIGV Position: Q1 2023 in Review

PFS Investments sold out of Invesco Investment Grade Value ETF (IIGV) in Q1 2023, closing a stake of 795,583 shares — an estimated $18M sold.

PFS Investments first reported a position in IIGV in Q3 2019 and held it in 14 quarters. The position peaked at $32M in Q3 2021. 1 fund tracked by Wall St. Rank holds IIGV as of Q1 2023.

  • PFS Investments reported no remaining Invesco Investment Grade Value ETF position as of Q1 2023 after selling out during the quarter.
  • PFS Investments sold 795,583 Invesco Investment Grade Value ETF shares in Q1 2023, an estimated $18M.
  • PFS Investments first reported a position in Invesco Investment Grade Value ETF in Q3 2019 and held it in 14 quarters.
  • PFS Investments's Invesco Investment Grade Value ETF position peaked at $32M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.