Invesco
IIGD icon

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

Invesco’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
2023
Q2 		– Sell
-100,172
Closed -$2.42M – 3893
2023
Q1 		$2.42M Sell
100,172
-36,222
-27% -$869K ﹤0.01% 2566
2022
Q4 		$3.26M Buy
136,394
+38,489
+39% +$914K ﹤0.01% 2442
2022
Q3 		$2.31M Buy
97,905
+14,236
+17% +$346K ﹤0.01% 2581
2022
Q2 		$2.04M Sell
83,669
-15,202
-15% -$372K ﹤0.01% 2703
2022
Q1 		$2.47M Sell
98,871
-5,758
-6% -$147K ﹤0.01% 2702
2021
Q4 		$2.74M Buy
104,629
+11,085
+12% +$293K ﹤0.01% 2674
2021
Q3 		$2.49M Buy
93,544
+5,359
+6% +$143K ﹤0.01% 2712
2021
Q2 		$2.35M Sell
88,185
-80,546
-48% -$2.15M ﹤0.01% 2782
2021
Q1 		$4.48M Buy
168,731
+42,811
+34% +$1.15M ﹤0.01% 2423
2020
Q4 		$3.4M Sell
125,920
-259
-0.2% -$7.07K ﹤0.01% 2380
2020
Q3 		$3.45M Sell
126,179
-102,567
-45% -$2.81M ﹤0.01% 2196
2020
Q2 		$6.26M Buy
228,746
+36,438
+19% +$984K ﹤0.01% 1876
2020
Q1 		$5.02M Sell
192,308
-76,335
-28% -$2.01M ﹤0.01% 1882
2019
Q4 		$7.05M Sell
268,643
-2,965
-1% -$77.9K ﹤0.01% 1952
2019
Q3 		$7.14M Buy
271,608
+196,783
+263% +$5.15M ﹤0.01% 1918
2019
Q2 		$1.95M Buy
+74,825
New +$1.92M ﹤0.01% 2714

Other funds holding IIGD

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Invesco's IIGD Position: Q2 2023 in Review

Invesco sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q2 2023, closing a stake of 100,172 shares — an estimated $2.42M sold.

Invesco first reported a position in IIGD in Q2 2019 and held it in 16 quarters. The position peaked at $7.14M in Q3 2019. 26 funds tracked by Wall St. Rank hold IIGD as of Q2 2023.

  • Invesco reported no remaining Invesco Investment Grade Defensive ETF position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 100,172 Invesco Investment Grade Defensive ETF shares in Q2 2023, an estimated $2.42M.
  • Invesco first reported a position in Invesco Investment Grade Defensive ETF in Q2 2019 and held it in 16 quarters.
  • Invesco's Invesco Investment Grade Defensive ETF position peaked at $7.14M in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.