UBS 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 |
-1,121
| Closed | -$25.3K | – | 9825 |
|
|
2022
Q4 | $25.3K | Sell |
1,121
-744
| -40% | -$16.8K | ﹤0.01% | 6238 |
|
|
2022
Q3 | $41K | Buy |
1,865
+280
| +18% | +$6.16K | ﹤0.01% | 5477 |
|
|
2022
Q2 | $37K | Sell |
1,585
-247
| -13% | -$5.77K | ﹤0.01% | 5154 |
|
|
2022
Q1 | $46K | Sell |
1,832
-83
| -4% | -$2.08K | ﹤0.01% | 5564 |
|
|
2021
Q4 | $52K | Sell |
1,915
-732
| -28% | -$19.9K | ﹤0.01% | 5771 |
|
|
2021
Q3 | $73K | Buy |
2,647
+58
| +2% | +$1.6K | ﹤0.01% | 4976 |
|
|
2021
Q2 | $71K | Sell |
2,589
-1,052
| -29% | -$28.9K | ﹤0.01% | 5083 |
|
|
2021
Q1 | $98K | Buy |
+3,641
| New | +$98K | ﹤0.01% | 5001 |
|
|
2020
Q4 | – | Sell |
-661
| Closed | -$19K | – | 7783 |
|
|
2020
Q3 | $19K | Buy |
661
+655
| +10,917% | +$18.8K | ﹤0.01% | 5496 |
|
|
2020
Q2 | $0 | Sell |
6
-251
| -98% | – | ﹤0.01% | 7430 |
|
|
2020
Q1 | $7K | Buy |
+257
| New | +$7K | ﹤0.01% | 6259 |
|