Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Invesco Investment Grade Defensive ETF
-
Shares outstanding
-
1,801,345
-
Total 13F shares
-
1,902,830
-
Share change
-
-87,546
-
Total reported value
-
$46,180,851
-
Price per share
-
$24.28
-
Number of holders
-
21
-
Value change
-
-$2,049,848
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q4 2023
As of 31 Dec 2023,
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,902,830 shares.
The largest 10 holders included
Bank of New York Mellon Corp, JANE STREET GROUP, LLC, NewEdge Advisors, LLC, LPL Financial LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Prime Capital Investment Advisors, LLC, CITADEL ADVISORS LLC, LM Advisors LLC, and Cetera Investment Advisers.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.