Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Invesco Investment Grade Defensive ETF
-
Shares outstanding
-
1.8M
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
2.33M
-
Shares change
-
-568K
-
Total reported value, excl. options
-
$62.4M
-
Value change
-
-$15.2M
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$26.72
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q2 2021
17 filings reported holding IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF as of Q2 2021.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.33M shares
.
Largest 10 shareholders include PFS INVESTMENTS INC. (2.09M shares), Invesco Ltd. (88.2K shares), LPL Financial LLC (86.5K shares), JANE STREET GROUP, LLC (22.9K shares), Trilogy Capital Inc. (9.96K shares), OSAIC HOLDINGS, INC. (8.37K shares), ENVESTNET ASSET MANAGEMENT INC (8.3K shares), Resources Investment Advisors, LLC. (7.73K shares), Accel Wealth Management (4.08K shares), and UBS Group AG (2.35K shares).
This table shows the top 15 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.