Q3 2022 13F Holders as of 9/30/2022
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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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9
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Total 13F shares, excl. options
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1.73M
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Shares change
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-223K
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Total reported value, excl. options
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$40.7M
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Value change
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-$5.39M
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Number of buys
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6
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Number of sells
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-5
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Price
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$23.57
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q3 2022
14 filings reported holding IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF as of Q3 2022.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.73M shares
of 1.8M outstanding shares and own 95.88% of the company stock.
Largest 10 shareholders include PFS INVESTMENTS INC. (1.41M shares), LPL Financial LLC (130K shares), Invesco Ltd. (97.9K shares), Private Advisor Group, LLC (57.4K shares), Trilogy Capital Inc. (12.3K shares), BANK OF AMERICA CORP /DE/ (8.67K shares), HARBOUR INVESTMENTS, INC. (4.84K shares), ADVISOR GROUP HOLDINGS, INC. (4.15K shares), UBS Group AG (831 shares), and Glen Eagle Advisors, LLC (477 shares).
This table shows the top 9 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.