Collier Financial’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Collier Financial’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 Q3	$93.4K	Sell	3,926 -604	-13%	-$14.6K	0.06%	63
2026 Q2	$111K	Sell	4,530 -85	-2%	-$2.09K	0.08%	50
2026 Q1	$114K	Sell	4,615 -594	-11%	-$14.7K	0.09%	48
2025 Q4	$129K	Sell	5,209 -1,252	-19%	-$31.1K	0.1%	45
2025 Q3	$160K	Buy	+6,461	New	+$160K	0.12%	44
2025 Q1	$210K	Sell	8,581 -2,221	-21%	-$54K	0.18%	39
2024 Q4	$262K	Buy	+10,802	New	+$263K	0.23%	35

Other funds holding IIGD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Silver Grove Financial Group Orchard Park, New York $214M AUM 19.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Collier Financial's IIGD Position: Q3 2026 in Review

Collier Financial reduced its Invesco Investment Grade Defensive ETF (IIGD) stake by 13% in Q3 2026, selling an estimated $14.6K and leaving 3,926 shares worth $93.4K. The position accounts for 0.06% of the portfolio, ranked #63.

Collier Financial first reported a position in IIGD in Q4 2024 and has held it in 7 quarters since. The position peaked at $262K in Q4 2024. 12 funds tracked by Wall St. Rank hold IIGD as of Q3 2026.

Collier Financial held 3,926 shares of Invesco Investment Grade Defensive ETF worth $93.4K as of Q3 2026.
Collier Financial sold 604 Invesco Investment Grade Defensive ETF shares in Q3 2026, an estimated $14.6K.
Invesco Investment Grade Defensive ETF made up 0.06% of Collier Financial's portfolio in Q3 2026, its #63 holding.
Collier Financial first reported a position in Invesco Investment Grade Defensive ETF in Q4 2024 and has held it in 7 quarters since.
Collier Financial's Invesco Investment Grade Defensive ETF position peaked at $262K in Q4 2024.
12 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q3 2026.

Based on Collier Financial's 13F filing for Q3 2026, filed 6 Nov 2026.