Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD)

Historical Holders from Q3 2018 to Q3 2025

Type / Class
Equity / Invesco Investment Grade Defensive ETF
Symbol
IIGD
Shares outstanding
1,801,345
Price per share
$24.79
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
787,395
Total reported value
$19,542,532
% of total 13F portfolios
0%
Share change
+215,015
Value change
+$5,343,587
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 0% -100% $24.48 -$17,241,876 1 -100% Bank of New York Mellon Corp 28 Feb 2025
As of 30 Sep 2025, Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) has 20 institutional shareholders filing 13F forms. They hold 787,395 shares. of 1,801,345 outstanding shares (44%) .

Top 24 institutional shareholders own 44% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
LPL Financial LLC 13% 225,702 +42% 0% $5,601,927
INTEGRITY ALLIANCE, LLC. 11% 204,355 +140% 0.24% $5,072,110
SCOTIA CAPITAL INC. 3.4% 60,655 -0.03% 0.01% $1,505,460
NewEdge Advisors, LLC 2.7% 48,948 -3.9% 0.01% $1,214,889
JANE STREET GROUP, LLC 2.5% 45,835 +194% 0% $1,137,625
FLOW TRADERS U.S. LLC 1.9% 34,090 0.03% $846,000
Prime Capital Investment Advisors, LLC 1.6% 29,204 +1% 0.01% $724,833
Trilogy Capital Inc. 1.6% 28,924 +74% 0.03% $717,894
LM Advisors LLC 1.6% 28,494 0% 0.11% $707,000
Core Wealth Advisors, Inc. 1.3% 23,922 +69% 0.15% $593,744
HighTower Advisors, LLC 1.2% 21,002 0% 0% $521,270
OSAIC HOLDINGS, INC. 0.66% 11,955 -6.3% 0% $296,431
Ancora Advisors LLC 0.56% 10,000 0% 0% $248,200
Collier Financial 0.36% 6,461 -25% 0.12% $160,371
Copia Wealth Management 0.18% 3,189 0% 0.06% $79,141
HARBOUR INVESTMENTS, INC. 0.15% 2,665 0% 0% $66,145
BANK OF AMERICA CORP /DE/ 0.04% 786 +23% 0% $19,509
MORGAN STANLEY 0.04% 667 +0.91% 0% $16,555
Glen Eagle Advisors, LLC 0.03% 536 0% $13,304
Quest 10 Wealth Builders, Inc. 0% 5 0% 0% $124
CITADEL ADVISORS LLC 0% 0 -100% $0
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0
FMR LLC 0% 0 -100% $0
JPMORGAN CHASE & CO 0% 0 -100% $0

Institutional Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 787,395 $19,542,532 +$5,343,587 $24.82 20
2025 Q2 638,799 $15,772,181 +$2,768,775 $24.69 22
2025 Q1 535,236 $13,113,161 -$19,137,469 $24.50 19
2024 Q4 1,325,044 $32,085,927 +$1,790,589 $24.21 24
2024 Q3 1,237,203 $30,632,496 -$1,765,697 $24.76 22
2024 Q2 1,310,013 $31,418,853 -$2,385,648 $23.98 25
2024 Q1 1,409,602 $33,916,117 -$11,890,539 $24.06 23
2023 Q4 1,902,830 $46,180,851 -$2,049,848 $24.28 21
2023 Q3 1,954,434 $45,799,573 +$6,896,647 $23.44 22
2023 Q2 2,770,407 $65,864,903 +$15,525,366 $23.77 24
2023 Q1 2,114,540 $51,213,678 +$1,833,544 $24.15 20
2022 Q4 1,973,074 $47,088,072 +$4,934,106 $23.86 15
2022 Q3 1,727,059 $40,727,000 -$5,390,085 $23.57 9
2022 Q2 2,190,189 $53,294,000 -$33,113,128 $24.33 13
2022 Q1 3,546,866 $88,376,000 +$2,721,157 $24.96 11
2021 Q4 3,582,161 $93,759,000 +$13,103,213 $26.17 16
2021 Q3 3,081,333 $81,800,000 +$19,873,123 $26.62 16
2021 Q2 2,332,574 $62,419,000 -$15,200,938 $26.72 15
2021 Q1 2,900,760 $77,045,183 +$4,456,103 $26.56 13
2020 Q4 2,732,839 $73,495,143 +$6,280,619 $27.02 11
2020 Q3 2,493,984 $68,234,206 +$3,966,265 $27.36 11
2020 Q2 2,348,985 $64,324,480 -$2,076,344 $27.38 10
2020 Q1 2,416,144 $63,093,000 -$4,350,333 $26.12 8
2019 Q4 2,583,908 $67,827,000 +$3,564,430 $26.25 8
2019 Q3 2,448,116 $64,372,000 +$57,651,364 $26.29 6
2019 Q2 255,702 $6,652,000 +$1,319,391 $26.02 5
2019 Q1 206,304 $5,275,000 -$1,260,800 $25.57 5
2018 Q4 256,616 $6,431,000 +$48,976 $25.06 5
2018 Q3 254,662 $6,385,000 +$6,352,994 $25.08 5