Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$6K | – | 6496 |
|
|
2024
Q3 | $6K | Sell |
250
-632
| -72% | -$15.2K | ﹤0.01% | 5991 |
|
|
2024
Q2 | $21K | Sell |
882
-5,574
| -86% | -$133K | ﹤0.01% | 5663 |
|
|
2024
Q1 | $155K | Sell |
6,456
-2,889
| -31% | -$69.4K | ﹤0.01% | 4467 |
|
|
2023
Q4 | $227K | Buy |
9,345
+158
| +2% | +$3.84K | ﹤0.01% | 4473 |
|
|
2023
Q3 | $215K | Sell |
9,187
-20,760
| -69% | -$486K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $712K | Buy |
29,947
+10,386
| +53% | +$247K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $472K | Buy |
+19,561
| New | +$472K | ﹤0.01% | 3555 |
|
|
2022
Q4 | – | Sell |
-69
| Closed | -$2K | – | 6916 |
|
|
2022
Q3 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 6532 |
|
|
2022
Q1 | – | Sell |
-86
| Closed | -$2K | – | 7303 |
|
|
2021
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 6867 |
|
|
2021
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 6815 |
|
|
2021
Q2 | $2K | Buy |
86
+7
| +9% | +$163 | ﹤0.01% | 6741 |
|
|
2021
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 6733 |
|
|
2020
Q4 | $2K | Buy |
79
+15
| +23% | +$380 | ﹤0.01% | 6299 |
|
|
2020
Q3 | $2K | Sell |
64
-105
| -62% | -$3.28K | ﹤0.01% | 5822 |
|
|
2020
Q2 | $5K | Sell |
169
-25,863
| -99% | -$765K | ﹤0.01% | 5555 |
|
|
2020
Q1 | $680K | Sell |
26,032
-56,169
| -68% | -$1.47M | ﹤0.01% | 2930 |
|
|
2019
Q4 | $2.16M | Sell |
82,201
-492
| -0.6% | -$12.9K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $2.17M | Buy |
82,693
+1,538
| +2% | +$40.4K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $2.11M | Sell |
81,155
-48,527
| -37% | -$1.26M | ﹤0.01% | 2298 |
|
|
2019
Q1 | $3.32M | Sell |
129,682
-628
| -0.5% | -$16.1K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $3.27M | Buy |
130,310
+1,942
| +2% | +$48.7K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $3.22M | Buy |
+128,368
| New | +$3.22M | ﹤0.01% | 2067 |
|