Scotia Capital’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 | $1.5M | Buy |
60,672
+22,304
| +58% | +$551K | 0.01% | 465 |
|
|
2025
Q1 | $940K | Sell |
38,368
-6,634
| -15% | -$163K | 0.01% | 523 |
|
|
2024
Q4 | $1.09M | Buy |
45,002
+3,405
| +8% | +$82.4K | 0.01% | 507 |
|
|
2024
Q3 | $1.03M | Buy |
41,597
+12,605
| +43% | +$312K | 0.01% | 511 |
|
|
2024
Q2 | $695K | Buy |
28,992
+549
| +2% | +$13.2K | ﹤0.01% | 551 |
|
|
2024
Q1 | $684K | Sell |
28,443
-472
| -2% | -$11.4K | ﹤0.01% | 554 |
|
|
2023
Q4 | $702K | Buy |
28,915
+5,685
| +24% | +$138K | ﹤0.01% | 521 |
|
|
2023
Q3 | $544K | Sell |
23,230
-4,786
| -17% | -$112K | ﹤0.01% | 546 |
|
|
2023
Q2 | $666K | Buy |
+28,016
| New | +$666K | ﹤0.01% | 505 |
|