Q2 2023 13F Holders as of 6/30/2023
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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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24
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Total 13F shares, excl. options
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2.77M
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Shares change
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+656K
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Total reported value, excl. options
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$65.9M
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Value change
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+$15.5M
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Number of buys
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16
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Number of sells
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-12
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Price
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$23.77
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q2 2023
31 filings reported holding IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF as of Q2 2023.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.77M shares
.
Largest 10 shareholders include PFS INVESTMENTS INC. (1.11M shares), JANE STREET GROUP, LLC (353K shares), CITADEL ADVISORS LLC (243K shares), LPL Financial LLC (207K shares), Mariner, LLC (204K shares), NewEdge Advisors, LLC (122K shares), HighTower Advisors, LLC (113K shares), RAYMOND JAMES & ASSOCIATES (79.7K shares), Prime Capital Investment Advisors, LLC (64.6K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (62.7K shares).
This table shows the top 24 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.