Prime Capital Investment Advisors’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
28,908
-101
| -0.3% | -$2.49K | 0.01% | 535 |
|
|
2025
Q1 | $711K | Buy |
29,009
+288
| +1% | +$7.06K | 0.01% | 572 |
|
|
2024
Q4 | $695K | Buy |
28,721
+189
| +0.7% | +$4.58K | 0.01% | 492 |
|
|
2024
Q3 | $706K | Hold |
28,532
| – | – | 0.01% | 511 |
|
|
2024
Q2 | $684K | Sell |
28,532
-13,553
| -32% | -$325K | 0.01% | 505 |
|
|
2024
Q1 | $1.01M | Hold |
42,085
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $1.02M | Hold |
42,085
| – | – | 0.02% | 428 |
|
|
2023
Q3 | $986K | Sell |
42,085
-22,488
| -35% | -$527K | 0.02% | 343 |
|
|
2023
Q2 | $1.54M | Buy |
+64,573
| New | +$1.54M | 0.03% | 292 |
|