Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Invesco Investment Grade Defensive ETF
-
Shares outstanding
-
1,801,345
-
Total 13F shares
-
1,409,602
-
Share change
-
-493,814
-
Total reported value
-
$33,916,117
-
Price per share
-
$24.06
-
Number of holders
-
23
-
Value change
-
-$11,890,539
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q1 2024
As of 31 Mar 2024,
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,409,602 shares.
The largest 10 holders included
Bank of New York Mellon Corp, NewEdge Advisors, LLC, LPL Financial LLC, Atria Wealth Solutions, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Prime Capital Investment Advisors, LLC, LM Advisors LLC, and SCOTIA CAPITAL INC..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2024 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.