Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Invesco Investment Grade Defensive ETF
-
Shares outstanding
-
1.8M
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1.41M
-
Shares change
-
-494K
-
Total reported value, excl. options
-
$33.9M
-
Value change
-
-$11.9M
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$24.06
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q1 2024
27 filings reported holding IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF as of Q1 2024.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.41M shares
of 1.8M outstanding shares and own 78.25% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (683K shares), NewEdge Advisors, LLC (115K shares), LPL Financial LLC (110K shares), Atria Wealth Solutions, Inc. (105K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (99.7K shares), CITADEL ADVISORS LLC (76K shares), JANE STREET GROUP, LLC (49.1K shares), Prime Capital Investment Advisors, LLC (42.1K shares), LM Advisors LLC (35.9K shares), and SCOTIA CAPITAL INC. (28.4K shares).
This table shows the top 23 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.