Citadel Advisors’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$593K Buy
24,113
+13,666
+131% +$339K ﹤0.01% 8882
2025
Q4
$260K Buy
+10,447
New +$260K ﹤0.01% 10449
2025
Q3
Sell
-48,725
Closed -$1.2M 13390
2025
Q2
$1.2M Sell
48,725
-3,921
-7% -$96.1K ﹤0.01% 6693
2025
Q1
$1.29M Sell
52,646
-6,168
-10% -$150K ﹤0.01% 6387
2024
Q4
$1.42M Sell
58,814
-8,654
-13% -$211K ﹤0.01% 6335
2024
Q3
$1.67M Sell
67,468
-5,877
-8% -$144K ﹤0.01% 5860
2024
Q2
$1.76M Sell
73,345
-2,640
-3% -$63.1K ﹤0.01% 5555
2024
Q1
$1.83M Buy
75,985
+35,534
+88% +$856K ﹤0.01% 5704
2023
Q4
$982K Sell
40,451
-88,214
-69% -$2.09M ﹤0.01% 6722
2023
Q3
$3.02M Sell
128,665
-114,758
-47% -$2.72M ﹤0.01% 4473
2023
Q2
$5.79M Buy
+243,423
New +$5.85M ﹤0.01% 3422
2022
Q3
Sell
-27,079
Closed -$659K 13065
2022
Q2
$659K Sell
27,079
-15,183
-36% -$372K ﹤0.01% 8026
2022
Q1
$1.05M Sell
42,262
-3,134
-7% -$79.9K ﹤0.01% 7568
2021
Q4
$1.19M Buy
45,396
+31,508
+227% +$832K ﹤0.01% 7523
2021
Q3
$370K Buy
+13,888
New +$371K ﹤0.01% 10577
2020
Q1
Sell
-13,429
Closed -$353K 9855
2019
Q4
$353K Buy
+13,429
New +$353K ﹤0.01% 7334
2019
Q3
Sell
-9,560
Closed -$249K 9447
2019
Q2
$249K Buy
+9,560
New +$245K ﹤0.01% 7869

Other funds holding IIGD

Citadel Advisors's IIGD Position: Q1 2026 in Review

Citadel Advisors increased its Invesco Investment Grade Defensive ETF (IIGD) stake by 131% in Q1 2026, buying an estimated $339K and bringing the position to 24,113 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #8882.

Citadel Advisors first reported a position in IIGD in Q2 2019 and has held it in 17 quarters since. The position peaked at $5.79M in Q2 2023. 18 funds tracked by Wall St. Rank hold IIGD as of Q1 2026.

  • Citadel Advisors held 24,113 shares of Invesco Investment Grade Defensive ETF worth $593K as of Q1 2026.
  • Citadel Advisors bought 13,666 Invesco Investment Grade Defensive ETF shares in Q1 2026, an estimated $339K.
  • Invesco Investment Grade Defensive ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8882 holding.
  • Citadel Advisors first reported a position in Invesco Investment Grade Defensive ETF in Q2 2019 and has held it in 17 quarters since.
  • Citadel Advisors's Invesco Investment Grade Defensive ETF position peaked at $5.79M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.