Trilogy 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 | $410K | Hold |
16,625
| – | – | 0.02% | 254 |
|
|
2025
Q1 | $407K | Buy |
16,625
+250
| +2% | +$6.13K | 0.02% | 243 |
|
|
2024
Q4 | $396K | Buy |
16,375
+60
| +0.4% | +$1.45K | 0.02% | 255 |
|
|
2024
Q3 | $404K | Buy |
16,315
+4,060
| +33% | +$101K | 0.02% | 246 |
|
|
2024
Q2 | $294K | Sell |
12,255
-80
| -0.6% | -$1.92K | 0.02% | 269 |
|
|
2024
Q1 | $297K | Hold |
12,335
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $300K | Buy |
12,335
+30
| +0.2% | +$729 | 0.02% | 210 |
|
|
2023
Q3 | $288K | Buy |
12,305
+45
| +0.4% | +$1.06K | 0.02% | 197 |
|
|
2023
Q2 | $293K | Hold |
12,260
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $296K | Hold |
12,260
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $293K | Hold |
12,260
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $289K | Hold |
12,260
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $298K | Buy |
12,260
+660
| +6% | +$16K | 0.03% | 134 |
|
|
2022
Q1 | $290K | Hold |
11,600
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $304K | Buy |
11,600
+1,645
| +17% | +$43.1K | 0.02% | 144 |
|
|
2021
Q3 | $265K | Hold |
9,955
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $266K | Buy |
+9,955
| New | +$266K | 0.02% | 138 |
|