Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Invesco Investment Grade Defensive ETF
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Shares outstanding
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1.8M
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Number of holders
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5
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Total 13F shares, excl. options
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256K
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Shares change
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+49.4K
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Total reported value, excl. options
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$6.65M
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Value change
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+$1.32M
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Number of buys
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3
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Number of sells
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-5
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Price
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$26.02
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q2 2019
8 filings reported holding IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF as of Q2 2019.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 256K shares
of 1.8M outstanding shares and own 14.2% of the company stock.
Largest 8 shareholders include JANE STREET GROUP, LLC (88.9K shares), ROYAL BANK OF CANADA (81.2K shares), Invesco Ltd. (74.8K shares), CITADEL ADVISORS LLC (9.56K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (1.27K shares), GOLDMAN SACHS GROUP INC (0 shares), MUFG Securities EMEA plc (0 shares), and UBS Group AG (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.