Franklin Resources
IIGD icon

Franklin Resources’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Franklin Resources’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
2024
Q3 		– Sell
-208
Closed -$5.01K – 2969
2024
Q2 		$5.01K Buy
+208
New +$4.97K ﹤0.01% 2839

Other funds holding IIGD

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 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 $24.3B AUM 29.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Franklin Resources's IIGD Position: Q3 2024 in Review

Franklin Resources sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q3 2024, closing a stake of 208 shares — an estimated $5.01K sold.

Franklin Resources first reported a position in IIGD in Q2 2024 and held it in 1 quarter. The position peaked at $5.01K in Q2 2024. 22 funds tracked by Wall St. Rank hold IIGD as of Q3 2024.

  • Franklin Resources reported no remaining Invesco Investment Grade Defensive ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 208 Invesco Investment Grade Defensive ETF shares in Q3 2024, an estimated $5.01K.
  • Franklin Resources first reported a position in Invesco Investment Grade Defensive ETF in Q2 2024 and held it in 1 quarter.
  • Franklin Resources's Invesco Investment Grade Defensive ETF position peaked at $5.01K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.