Bank of America
IIGD icon

Bank of America’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Bank of America’s Portfolio IIGD Stock Details IIGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,058
Closed -$26.3K – 6273
2025
Q4 		$26.3K Buy
1,058
+272
+35% +$6.76K ﹤0.01% 5996
2025
Q3 		$19.5K Buy
786
+145
+23% +$3.59K ﹤0.01% 7072
2025
Q2 		$15.8K Sell
641
-436
-40% -$10.7K ﹤0.01% 7102
2025
Q1 		$26.4K Buy
1,077
+519
+93% +$12.6K ﹤0.01% 6890
2024
Q4 		$13.5K Buy
558
+28
+5% +$683 ﹤0.01% 6919
2024
Q3 		$13.1K Buy
530
+25
+5% +$612 ﹤0.01% 6834
2024
Q2 		$12.1K Hold
505
– – ﹤0.01% 6856
2024
Q1 		$12.2K Buy
505
+33
+7% +$795 ﹤0.01% 6846
2023
Q4 		$11.5K Sell
472
-7,006
-94% -$166K ﹤0.01% 6890
2023
Q3 		$175K Sell
7,478
-54,916
-88% -$1.3M ﹤0.01% 5973
2023
Q2 		$1.48M Buy
62,394
+1,001
+2% +$24.1K ﹤0.01% 4470
2023
Q1 		$1.48M Buy
61,393
+53,424
+670% +$1.28M ﹤0.01% 4606
2022
Q4 		$190K Sell
7,969
-699
-8% -$16.6K ﹤0.01% 5941
2022
Q3 		$204K Buy
8,668
+387
+5% +$9.41K ﹤0.01% 5965
2022
Q2 		$202K Sell
8,281
-1,865
-18% -$45.7K ﹤0.01% 6081
2022
Q1 		$253K Buy
10,146
+492
+5% +$12.5K ﹤0.01% 6321
2021
Q4 		$253K Buy
9,654
+9,063
+1,534% +$239K ﹤0.01% 6351
2021
Q3 		$16K Sell
591
-100
-14% -$2.67K ﹤0.01% 7454
2021
Q2 		$18K Buy
+691
New +$18.4K ﹤0.01% 7167
2019
Q1 		– Sell
-50,000
Closed -$1.25M – 7241
2018
Q4 		$1.25M Hold
50,000
– – ﹤0.01% 4227
2018
Q3 		$1.25M Buy
+50,000
New +$1.26M ﹤0.01% 4336

Other funds holding IIGD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's IIGD Position: Q1 2026 in Review

Bank of America sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q1 2026, closing a stake of 1,058 shares — an estimated $26.3K sold.

Bank of America first reported a position in IIGD in Q3 2018 and held it in 21 quarters. The position peaked at $1.48M in Q2 2023. 18 funds tracked by Wall St. Rank hold IIGD as of Q1 2026.

  • Bank of America reported no remaining Invesco Investment Grade Defensive ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,058 Invesco Investment Grade Defensive ETF shares in Q1 2026, an estimated $26.3K.
  • Bank of America first reported a position in Invesco Investment Grade Defensive ETF in Q3 2018 and held it in 21 quarters.
  • Bank of America's Invesco Investment Grade Defensive ETF position peaked at $1.48M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.