Envestnet Asset Management
IIGD icon

Envestnet Asset Management’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Envestnet Asset Management’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
2022
Q3 		– Sell
-16,832
Closed -$410K – 3966
2022
Q2 		$410K Buy
16,832
+6,437
+62% +$158K ﹤0.01% 3172
2022
Q1 		$259K Buy
10,395
+1,164
+13% +$29.7K ﹤0.01% 3531
2021
Q4 		$242K Buy
9,231
+880
+11% +$23.2K ﹤0.01% 3550
2021
Q3 		$222K Buy
8,351
+54
+0.7% +$1.44K ﹤0.01% 3453
2021
Q2 		$222K Sell
8,297
-4,966
-37% -$133K ﹤0.01% 3439
2021
Q1 		$352K Buy
13,263
+1,395
+12% +$37.4K ﹤0.01% 3050
2020
Q4 		$321K Buy
11,868
+1,169
+11% +$31.9K ﹤0.01% 2890
2020
Q3 		$293K Buy
10,699
+1,056
+11% +$28.9K ﹤0.01% 2741
2020
Q2 		$264K Buy
9,643
+166
+2% +$4.48K ﹤0.01% 2743
2020
Q1 		$247K Sell
9,477
-1,489
-14% -$39.2K ﹤0.01% 2642
2019
Q4 		$288K Buy
+10,966
New +$288K ﹤0.01% 2754

Other funds holding IIGD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Envestnet Asset Management's IIGD Position: Q3 2022 in Review

Envestnet Asset Management sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q3 2022, closing a stake of 16,832 shares — an estimated $410K sold.

Envestnet Asset Management first reported a position in IIGD in Q4 2019 and held it in 11 quarters. The position peaked at $410K in Q2 2022. 12 funds tracked by Wall St. Rank hold IIGD as of Q3 2022.

  • Envestnet Asset Management reported no remaining Invesco Investment Grade Defensive ETF position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 16,832 Invesco Investment Grade Defensive ETF shares in Q3 2022, an estimated $410K.
  • Envestnet Asset Management first reported a position in Invesco Investment Grade Defensive ETF in Q4 2019 and held it in 11 quarters.
  • Envestnet Asset Management's Invesco Investment Grade Defensive ETF position peaked at $410K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.