Private Advisor Group’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Private Advisor Group’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	-16,179	Closed	-$391K	–	2053
2023 Q1	$391K	Sell	16,179 -80,488	-83%	-$1.93M	﹤0.01%	1432
2022 Q4	$2.31K	Buy	96,667 +39,270	+68%	+$933K	﹤0.01%	1089
2022 Q3	$1.35M	Buy	+57,397	New	+$1.4M	0.02%	781
2022 Q1	–	Sell	-11,581	Closed	-$303K	–	2179
2021 Q4	$303K	Buy	+11,581	New	+$306K	﹤0.01%	1713

Other funds holding IIGD

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Advisor Group's IIGD Position: Q2 2023 in Review

Private Advisor Group sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q2 2023, closing a stake of 16,179 shares — an estimated $391K sold.

Private Advisor Group first reported a position in IIGD in Q4 2021 and held it in 4 quarters. The position peaked at $1.35M in Q3 2022. 26 funds tracked by Wall St. Rank hold IIGD as of Q2 2023.

Private Advisor Group reported no remaining Invesco Investment Grade Defensive ETF position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 16,179 Invesco Investment Grade Defensive ETF shares in Q2 2023, an estimated $391K.
Private Advisor Group first reported a position in Invesco Investment Grade Defensive ETF in Q4 2021 and held it in 4 quarters.
Private Advisor Group's Invesco Investment Grade Defensive ETF position peaked at $1.35M in Q3 2022.
26 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.