PI
IIGV
PFS Investments’s Invesco Investment Grade Value ETF IIGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-795,583
| Closed | -$18M | – | 538 |
|
|
2022
Q4 | $18M | Buy |
795,583
+20,464
| +3% | +$462K | 0.34% | 77 |
|
|
2022
Q3 | $17.1K | Sell |
775,119
-71,593
| -8% | -$1.58K | 0.31% | 77 |
|
|
2022
Q2 | $19.7M | Sell |
846,712
-388,885
| -31% | -$9.04M | 0.39% | 81 |
|
|
2022
Q1 | $30.9M | Buy |
1,235,597
+50,173
| +4% | +$1.25M | 0.59% | 50 |
|
|
2021
Q4 | $32M | Buy |
1,185,424
+19,091
| +2% | +$515K | 0.62% | 45 |
|
|
2021
Q3 | $32M | Buy |
1,166,333
+286,598
| +33% | +$7.86M | 0.66% | 39 |
|
|
2021
Q2 | $24.4M | Sell |
879,735
-190,289
| -18% | -$5.27M | 0.56% | 48 |
|
|
2021
Q1 | $28.8M | Buy |
1,070,024
+49,599
| +5% | +$1.34M | 0.74% | 38 |
|
|
2020
Q4 | $28.5M | Buy |
1,020,425
+11,199
| +1% | +$312K | 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% | -$2.47M | 1% | 27 |
|
|
2020
Q1 | $27.2M | Sell |
1,061,099
-43,997
| -4% | -$1.13M | 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 | +$29.8M | 1.28% | 26 |
|