Q2 2024 13F Holders as of 6/30/2024
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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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25
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Total 13F shares, excl. options
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1.31M
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Shares change
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-99.6K
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Total reported value, excl. options
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$31.4M
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Value change
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-$2.39M
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Number of buys
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9
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Number of sells
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-13
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Price
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$23.98
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q2 2024
27 filings reported holding IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF as of Q2 2024.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.31M shares
of 1.8M outstanding shares and own 72.72% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (691K shares), LPL Financial LLC (116K shares), Atria Wealth Solutions, Inc. (105K shares), CITADEL ADVISORS LLC (73.3K shares), JANE STREET GROUP, LLC (55.7K shares), NewEdge Advisors, LLC (50.8K shares), LM Advisors LLC (34.5K shares), OLD MISSION CAPITAL LLC (34.5K shares), SCOTIA CAPITAL INC. (29K shares), and Prime Capital Investment Advisors, LLC (28.5K shares).
This table shows the top 25 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.