UBS 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 |
-82
| Closed | -$1.99K | – | 9056 |
|
|
2024
Q4 | $1.99K | Sell |
82
-1,019
| -93% | -$24.7K | ﹤0.01% | 7879 |
|
|
2024
Q3 | $27.3K | Buy |
1,101
+117
| +12% | +$2.9K | ﹤0.01% | 5965 |
|
|
2024
Q2 | $23.6K | Buy |
984
+664
| +208% | +$15.9K | ﹤0.01% | 6047 |
|
|
2024
Q1 | $7.7K | Buy |
+320
| New | +$7.7K | ﹤0.01% | 6194 |
|
|
2023
Q4 | – | Sell |
-1,106
| Closed | -$25.9K | – | 8299 |
|
|
2023
Q3 | $25.9K | Buy |
1,106
+340
| +44% | +$7.97K | ﹤0.01% | 5535 |
|
|
2023
Q2 | $18.2K | Sell |
766
-2,015
| -72% | -$47.9K | ﹤0.01% | 5843 |
|
|
2023
Q1 | $67.2K | Buy |
+2,781
| New | +$67.2K | ﹤0.01% | 5146 |
|
|
2022
Q4 | – | Sell |
-831
| Closed | -$20K | – | 9641 |
|
|
2022
Q3 | $20K | Buy |
831
+284
| +52% | +$6.84K | ﹤0.01% | 6302 |
|
|
2022
Q2 | $13K | Buy |
+547
| New | +$13K | ﹤0.01% | 6474 |
|
|
2022
Q1 | – | Sell |
-848
| Closed | -$22K | – | 9354 |
|
|
2021
Q4 | $22K | Buy |
848
+625
| +280% | +$16.2K | ﹤0.01% | 6611 |
|
|
2021
Q3 | $6K | Sell |
223
-2,130
| -91% | -$57.3K | ﹤0.01% | 7275 |
|
|
2021
Q2 | $63K | Buy |
2,353
+1,223
| +108% | +$32.7K | ﹤0.01% | 5171 |
|
|
2021
Q1 | $30K | Buy |
+1,130
| New | +$30K | ﹤0.01% | 5999 |
|
|
2020
Q2 | – | Sell |
-333
| Closed | -$9K | – | 7177 |
|
|
2020
Q1 | $9K | Buy |
+333
| New | +$9K | ﹤0.01% | 6077 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | – | – | 7072 |
|
|
2019
Q2 | $0 | Sell |
13
-293
| -96% | – | ﹤0.01% | 7040 |
|
|
2019
Q1 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 6103 |
|