Raymond James & Associates’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
2023 Q4	–	Sell	-48,922	Closed	-$1.15M	–	3821
2023 Q3	$1.15M	Sell	48,922 -30,812	-39%	-$722K	﹤0.01%	2361
2023 Q2	$1.9M	Buy	+79,734	New	+$1.9M	﹤0.01%	2079