Q4 2023 13F Holders as of 12/31/2023
-
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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21
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Total 13F shares, excl. options
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1.9M
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Shares change
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-87.5K
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Total reported value, excl. options
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$46.2M
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Value change
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-$2.05M
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Number of buys
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12
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Number of sells
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-10
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Price
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$24.29
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q4 2023
27 filings reported holding IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF as of Q4 2023.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.9M shares
.
Largest 10 shareholders include Bank of New York Mellon Corp (1.09M shares), JANE STREET GROUP, LLC (177K shares), NewEdge Advisors, LLC (117K shares), LPL Financial LLC (111K shares), HighTower Advisors, LLC (104K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (64.8K shares), Prime Capital Investment Advisors, LLC (42.1K shares), CITADEL ADVISORS LLC (40.5K shares), LM Advisors LLC (35.9K shares), and Cetera Investment Advisers (31.1K shares).
This table shows the top 21 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.