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Raymond James & Associates’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-48,922
Closed -$1.15M – 3883
2023
Q3 		$1.15M Sell
48,922
-30,812
-39% -$729K ﹤0.01% 2370
2023
Q2 		$1.9M Buy
+79,734
New +$1.92M ﹤0.01% 2090

Other funds holding IIGD

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James & Associates's IIGD Position: Q4 2023 in Review

Raymond James & Associates sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q4 2023, closing a stake of 48,922 shares — an estimated $1.15M sold.

Raymond James & Associates first reported a position in IIGD in Q2 2023 and held it in 2 quarters. The position peaked at $1.9M in Q2 2023. 22 funds tracked by Wall St. Rank hold IIGD as of Q4 2023.

  • Raymond James & Associates reported no remaining Invesco Investment Grade Defensive ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 48,922 Invesco Investment Grade Defensive ETF shares in Q4 2023, an estimated $1.15M.
  • Raymond James & Associates first reported a position in Invesco Investment Grade Defensive ETF in Q2 2023 and held it in 2 quarters.
  • Raymond James & Associates's Invesco Investment Grade Defensive ETF position peaked at $1.9M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.