Invesco Investment Grade Defen etf shares owned by Trilogy Capital
Quarter-by-quarter ownership of Invesco Investment Grade Defen etf (IIGD) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Invesco Investment Grade Defen etf
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All positions including Invesco Investment Grade Defen etf held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Investment Grade Defen etf by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $397k | 16k | 24.21 |
| 2024-09-30 | $404k | 16k | 24.76 |
| 2024-06-30 | $294k | 12k | 23.98 |
| 2024-03-31 | $297k | 12k | 24.06 |
| 2023-12-31 | $300k | 12k | 24.29 |
| 2023-09-30 | $288k | 12k | 23.44 |
| 2023-06-30 | $293k | 12k | 23.88 |
| 2023-03-31 | $296k | 12k | 24.15 |
| 2022-12-31 | $293k | 12k | 23.87 |
| 2022-09-30 | $289k | 12k | 23.57 |
| 2022-06-30 | $298k | 12k | 24.31 |
| 2022-03-31 | $290k | 12k | 25.00 |
| 2021-12-31 | $304k | 12k | 26.21 |
| 2021-09-30 | $265k | 10k | 26.62 |
| 2021-06-30 | $266k | 10k | 26.72 |
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