Osaic Holdings
IIGD icon

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

Osaic Holdings’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
Q3 		$933K Buy
39,248
+1,757
+5% +$42.6K ﹤0.01% 3037
2026
Q2 		$917K Buy
37,491
+32,283
+620% +$793K ﹤0.01% 3092
2026
Q1 		$128K Sell
5,208
-6,477
-55% -$161K ﹤0.01% 4495
2025
Q4 		$290K Sell
11,685
-270
-2% -$6.71K ﹤0.01% 3845
2025
Q3 		$296K Sell
11,955
-809
-6% -$20K ﹤0.01% 3885
2025
Q2 		$315K Buy
12,764
+6,262
+96% +$153K ﹤0.01% 3553
2025
Q1 		$159K Buy
6,502
+6,145
+1,721% +$149K ﹤0.01% 3824
2024
Q4 		$8.64K Buy
357
+15
+4% +$366 ﹤0.01% 5886
2024
Q3 		$8.47K Hold
342
– – ﹤0.01% 5921
2024
Q2 		$8.2K Sell
342
-242
-41% -$5.79K ﹤0.01% 5902
2024
Q1 		$14.1K Sell
584
-330
-36% -$7.95K ﹤0.01% 5558
2023
Q4 		$22.2K Sell
914
-3,135
-77% -$74.2K ﹤0.01% 5444
2023
Q3 		$94.9K Sell
4,049
-2,068
-34% -$49K ﹤0.01% 4551
2023
Q2 		$145K Buy
6,117
+1,736
+40% +$41.7K ﹤0.01% 4152
2023
Q1 		$106K Buy
4,381
+212
+5% +$5.09K ﹤0.01% 4398
2022
Q4 		$100K Buy
4,169
+15
+0.4% +$356 ﹤0.01% 4432
2022
Q3 		$97K Buy
4,154
+12
+0.3% +$292 ﹤0.01% 4401
2022
Q2 		$101K Sell
4,142
-154,906
-97% -$3.79M ﹤0.01% 4419
2022
Q1 		$3.98M Buy
159,048
+7,905
+5% +$202K 0.01% 1368
2021
Q4 		$3.96M Buy
151,143
+144,435
+2,153% +$3.81M 0.01% 1249
2021
Q3 		$179K Sell
6,708
-1,665
-20% -$44.5K ﹤0.01% 4006
2021
Q2 		$223K Buy
8,373
+540
+7% +$14.4K ﹤0.01% 3776
2021
Q1 		$209K Buy
7,833
+42
+0.5% +$1.12K ﹤0.01% 3696
2020
Q4 		$210K Hold
7,791
– – ﹤0.01% 3442
2020
Q3 		$212K Buy
7,791
+1,274
+20% +$34.9K ﹤0.01% 3193
2020
Q2 		$178K Buy
+6,517
New +$176K ﹤0.01% 3235

Other funds holding IIGD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Collier Financial
Collier Financial Denver, Colorado $146M AUM 7.65% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Copia Wealth Management
Copia Wealth Management Bend, Oregon $175M AUM 14.68% 1-Year Est. Return

Osaic Holdings's IIGD Position: Q3 2026 in Review

Osaic Holdings increased its Invesco Investment Grade Defensive ETF (IIGD) stake by 4.7% in Q3 2026, buying an estimated $42.6K and bringing the position to 39,248 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Osaic Holdings first reported a position in IIGD in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.98M in Q1 2022. 14 funds tracked by Wall St. Rank hold IIGD as of Q3 2026.

  • Osaic Holdings held 39,248 shares of Invesco Investment Grade Defensive ETF worth $933K as of Q3 2026.
  • Osaic Holdings bought 1,757 Invesco Investment Grade Defensive ETF shares in Q3 2026, an estimated $42.6K.
  • Invesco Investment Grade Defensive ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3037 holding.
  • Osaic Holdings first reported a position in Invesco Investment Grade Defensive ETF in Q2 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Investment Grade Defensive ETF position peaked at $3.98M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.