Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,882
| Closed | -$856K | – | 7081 |
|
|
2022
Q4 | $856K | Sell |
37,882
-1,715
| -4% | -$38.8K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $873K | Sell |
39,597
-139
| -0.3% | -$3.07K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $923K | Buy |
39,736
+254
| +0.6% | +$5.9K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $987K | Sell |
39,482
-872
| -2% | -$21.8K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $1.09M | Sell |
40,354
-1,354
| -3% | -$36.5K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $1.14M | Buy |
41,708
+27,788
| +200% | +$761K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $384K | Buy |
+13,920
| New | +$384K | ﹤0.01% | 4198 |
|