Royal Bank of Canada’s Invesco Investment Grade Value ETF IIGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-32
| Closed | -$1K | – | 7455 |
|
2022
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 6870 |
|
2019
Q3 | – | Sell |
-30,444
| Closed | -$811K | – | 6270 |
|
2019
Q2 | $811K | Sell |
30,444
-19,556
| -39% | -$521K | ﹤0.01% | 2988 |
|
2019
Q1 | $1.29M | Hold |
50,000
| – | – | ﹤0.01% | 2545 |
|
2018
Q4 | $1.24M | Hold |
50,000
| – | – | ﹤0.01% | 2479 |
|
2018
Q3 | $1.25M | Buy |
+50,000
| New | +$1.25M | ﹤0.01% | 2682 |
|