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 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 $445B AUM 25.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Collier Financial's IIGD Position: Q2 2026 in Review

Collier Financial reduced its Invesco Investment Grade Defensive ETF (IIGD) stake by 1.8% in Q2 2026, selling an estimated $2.09K and leaving 4,530 shares worth $111K. The position accounts for 0.08% of the portfolio, ranked #50.

Collier Financial first reported a position in IIGD in Q4 2024 and has held it in 6 quarters since. The position peaked at $262K in Q4 2024. 20 funds tracked by Wall St. Rank hold IIGD as of Q2 2026.

Collier Financial held 4,530 shares of Invesco Investment Grade Defensive ETF worth $111K as of Q2 2026.
Collier Financial sold 85 Invesco Investment Grade Defensive ETF shares in Q2 2026, an estimated $2.09K.
Invesco Investment Grade Defensive ETF made up 0.08% of Collier Financial's portfolio in Q2 2026, its #50 holding.
Collier Financial first reported a position in Invesco Investment Grade Defensive ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's Invesco Investment Grade Defensive ETF position peaked at $262K in Q4 2024.
20 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.