Susquehanna International Group’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
Q1 | – | Sell |
-16,960
| Closed | -$411K | – | 6733 |
|
|
2024
Q4 | $411K | Sell |
16,960
-7,574
| -31% | -$183K | ﹤0.01% | 4346 |
|
|
2024
Q3 | $607K | Buy |
24,534
+1,484
| +6% | +$36.7K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $553K | Sell |
23,050
-76,679
| -77% | -$1.84M | ﹤0.01% | 3377 |
|
|
2024
Q1 | $2.4M | Buy |
99,729
+34,904
| +54% | +$840K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.57M | Buy |
64,825
+2,153
| +3% | +$52.3K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $1.47M | Hold |
62,672
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q2 | $1.49M | Buy |
+62,672
| New | +$1.49M | ﹤0.01% | 2240 |
|
|
2021
Q1 | – | Sell |
-8,658
| Closed | -$234K | – | 5441 |
|
|
2020
Q4 | $234K | Sell |
8,658
-19,711
| -69% | -$533K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $776K | Buy |
+28,369
| New | +$776K | ﹤0.01% | 2536 |
|