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Old Mission Capital’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Old Mission Capital’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
-34,469
Closed -$827K – 1597
2024
Q2 		$827K Buy
+34,469
New +$824K 0.01% 536
2024
Q1 		– Sell
-8,590
Closed -$209K – 1471
2023
Q4 		$209K Buy
+8,590
New +$203K ﹤0.01% 1062
2023
Q3 		– Sell
-10,124
Closed -$241K – 1425
2023
Q2 		$241K Buy
+10,124
New +$243K 0.01% 921

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

Old Mission Capital's IIGD Position: Q3 2024 in Review

Old Mission Capital sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q3 2024, closing a stake of 34,469 shares — an estimated $827K sold.

Old Mission Capital first reported a position in IIGD in Q2 2023 and held it in 3 quarters. The position peaked at $827K in Q2 2024. 22 funds tracked by Wall St. Rank hold IIGD as of Q3 2024.

  • Old Mission Capital reported no remaining Invesco Investment Grade Defensive ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 34,469 Invesco Investment Grade Defensive ETF shares in Q3 2024, an estimated $827K.
  • Old Mission Capital first reported a position in Invesco Investment Grade Defensive ETF in Q2 2023 and held it in 3 quarters.
  • Old Mission Capital's Invesco Investment Grade Defensive ETF position peaked at $827K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.