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

PFS Investments’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 		$26.4M Buy
1,110,591
+18,971
+2% +$456K 0.43% 74
2023
Q1 		$26.5M Sell
1,091,620
-325,568
-23% -$7.81M 0.46% 68
2022
Q4 		$33.8M Buy
1,417,188
+5,751
+0.4% +$137K 0.63% 44
2022
Q3 		$33.3K Sell
1,411,437
-118,793
-8% -$2.89M 0.6% 29
2022
Q2 		$37.2M Sell
1,530,230
-1,443,841
-49% -$35.4M 0.75% 27
2022
Q1 		$74.2M Buy
2,974,071
+108,526
+4% +$2.77M 1.41% 15
2021
Q4 		$75M Buy
2,865,545
+42,053
+1% +$1.11M 1.45% 13
2021
Q3 		$74.9M Buy
2,823,492
+731,991
+35% +$19.6M 1.55% 13
2021
Q2 		$56M Sell
2,091,501
-459,609
-18% -$12.3M 1.28% 17
2021
Q1 		$67.8M Buy
2,551,110
+82,903
+3% +$2.22M 1.73% 10
2020
Q4 		$66.3M Buy
2,468,207
+323,766
+15% +$8.84M 1.86% 10
2020
Q3 		$58.7M Buy
2,144,441
+126,750
+6% +$3.47M 1.95% 11
2020
Q2 		$55.3M Sell
2,017,691
-22,704
-1% -$613K 2.04% 9
2020
Q1 		$53.3M Sell
2,040,395
-38,394
-2% -$1.01M 2.31% 4
2019
Q4 		$54.6M Buy
2,078,789
+19,561
+0.9% +$514K 2.11% 10
2019
Q3 		$54.1M Buy
+2,059,228
New +$53.9M 2.33% 10

Other funds holding IIGD

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments's IIGD Position: Q2 2023 in Review

PFS Investments increased its Invesco Investment Grade Defensive ETF (IIGD) stake by 1.7% in Q2 2023, buying an estimated $456K and bringing the position to 1,110,591 shares worth $26.4M. The position accounts for 0.43% of the portfolio, ranked #74.

PFS Investments first reported a position in IIGD in Q3 2019 and has held it in 16 quarters since. The position peaked at $75M in Q4 2021. 26 funds tracked by Wall St. Rank hold IIGD as of Q2 2023.

  • PFS Investments held 1,110,591 shares of Invesco Investment Grade Defensive ETF worth $26.4M as of Q2 2023.
  • PFS Investments bought 18,971 Invesco Investment Grade Defensive ETF shares in Q2 2023, an estimated $456K.
  • Invesco Investment Grade Defensive ETF made up 0.43% of PFS Investments's portfolio in Q2 2023, its #74 holding.
  • PFS Investments first reported a position in Invesco Investment Grade Defensive ETF in Q3 2019 and has held it in 16 quarters since.
  • PFS Investments's Invesco Investment Grade Defensive ETF position peaked at $75M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.