Bank of New York Mellon
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Bank of New York Mellon’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Bank of New York Mellon’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
2025
Q1 		– Sell
-718,718
Closed -$17.4M – 4143
2024
Q4 		$17.4M Buy
718,718
+14,392
+2% +$351K ﹤0.01% 1651
2024
Q3 		$17.4M Buy
704,326
+13,177
+2% +$323K ﹤0.01% 1658
2024
Q2 		$16.6M Buy
691,149
+8,484
+1% +$203K ﹤0.01% 1690
2024
Q1 		$16.4M Sell
682,665
-408,086
-37% -$9.83M ﹤0.01% 1684
2023
Q4 		$26.5M Buy
1,090,751
+4,082
+0.4% +$96.7K 0.01% 1451
2023
Q3 		$25.5M Buy
+1,086,669
New +$25.7M 0.01% 1413

Other funds holding IIGD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of New York Mellon's IIGD Position: Q1 2025 in Review

Bank of New York Mellon sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q1 2025, closing a stake of 718,718 shares — an estimated $17.4M sold.

Bank of New York Mellon first reported a position in IIGD in Q3 2023 and held it in 6 quarters. The position peaked at $26.5M in Q4 2023. 19 funds tracked by Wall St. Rank hold IIGD as of Q1 2025.

  • Bank of New York Mellon reported no remaining Invesco Investment Grade Defensive ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 718,718 Invesco Investment Grade Defensive ETF shares in Q1 2025, an estimated $17.4M.
  • Bank of New York Mellon first reported a position in Invesco Investment Grade Defensive ETF in Q3 2023 and held it in 6 quarters.
  • Bank of New York Mellon's Invesco Investment Grade Defensive ETF position peaked at $26.5M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.