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INVG Holdings Changes

GMO Systematic Investment Grade Credit ETF
1W: +0.4% 1M: -0.8% 3M: -2.6% YTD: -4.4% 1Y: -6.1%
$24.36
-0.08 (-0.33%)
 
Weekly Expected Move ±0.8%
$24 $24 $24 $25 $25
ETF AMEX · AUM $7.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
156 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-07-08 CARR CARR Removed 180000 shares —
2026-07-08 ILMN ILMN Removed 230000 shares —
2026-07-08 ETR ETR Removed 279000 shares —
2026-07-08 LYB LYB Removed 500000 shares —
2026-07-08 MPLX MPLX Removed 132000 shares —
2026-07-08 SPG SPG Removed 433000 shares —
2026-07-08 INTC INTC Removed 663000 shares —
2026-07-08 HST HST Removed 470000 shares —
2026-07-08 ADI ADI Removed 550000 shares —
2026-07-08 DELL DELL Removed 285000 shares —
2026-07-08 PII PII Removed 244000 shares —
2026-07-08 C C Removed 57000 shares —
2026-07-08 NVT NVT Removed 228000 shares —
2026-07-08 TD TD Removed 512000 shares —
2026-07-08 CSCO CSCO Removed 315000 shares —
2026-07-08 OVV OVV Removed 235000 shares —
2026-07-08 RRX RRX Removed 220000 shares —
2026-07-08 GLW GLW Removed 528000 shares —
2026-07-08 GS GS Removed 97000 shares —
2026-07-08 VTRS VTRS Removed 588000 shares —
2026-07-08 AMAT AMAT Removed 515000 shares —
2026-07-08 BNCN BNCN Removed 137000 shares —
2026-07-08 WES WES Removed 287000 shares —
2026-07-08 VTR VTR Removed 231000 shares —
2026-07-08 HWM HWM Removed 249000 shares —
2026-07-08 PNFP PNFP Removed 545000 shares —
2026-07-08 KLAC KLAC Removed 285000 shares —
2026-07-08 FNB FNB Removed 205000 shares —
2026-07-08 BNY BNY Removed 257000 shares —
2026-07-08 MTB MTB Removed 145000 shares —
2026-07-08 HAS HAS Removed 439000 shares —
2026-07-08 BWA BWA Removed 431000 shares —
2026-07-08 FANG FANG Removed 270000 shares —
2026-07-08 DOW DOW Removed 485000 shares —
2026-07-08 BGC BGC Removed 270000 shares —
2026-07-08 STLD STLD Removed 360000 shares —
2026-07-08 CNC CNC Removed 518000 shares —
2026-07-08 PTEN PTEN Removed 240000 shares —
2026-07-08 VLO VLO Removed 330000 shares —
2026-07-08 GM GM Removed 221000 shares —
2026-07-08 MO MO Removed 676000 shares —
2026-07-08 NDSN NDSN Removed 265000 shares —
2026-07-08 CM CM Removed 497000 shares —
2026-07-08 FLEX FLEX Removed 250000 shares —
2026-07-08 HP HP Removed 247000 shares —
2026-07-08 CFG CFG Removed 427000 shares —
2026-07-08 TXN TXN Removed 585000 shares —
2026-07-08 AEP AEP Removed 236000 shares —
2026-07-08 HSBC HSBC Removed 415000 shares —
2026-07-08 FDX FDX Removed 605000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms