Royal Bank of Canada
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Royal Bank of Canada’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-250
Closed -$6K – 7054
2024
Q3 		$6K Sell
250
-632
-72% -$15.5K ﹤0.01% 6461
2024
Q2 		$21K Sell
882
-5,574
-86% -$133K ﹤0.01% 6054
2024
Q1 		$155K Sell
6,456
-2,889
-31% -$69.6K ﹤0.01% 4897
2023
Q4 		$227K Buy
9,345
+158
+2% +$3.74K ﹤0.01% 4993
2023
Q3 		$215K Sell
9,187
-20,760
-69% -$491K ﹤0.01% 4735
2023
Q2 		$712K Buy
29,947
+10,386
+53% +$250K ﹤0.01% 3659
2023
Q1 		$472K Buy
+19,561
New +$469K ﹤0.01% 3903
2022
Q4 		– Sell
-69
Closed -$2K – 7443
2022
Q3 		$2K Buy
+69
New +$1.68K ﹤0.01% 7025
2022
Q1 		– Sell
-86
Closed -$2K – 7861
2021
Q4 		$2K Hold
86
– – ﹤0.01% 7405
2021
Q3 		$2K Hold
86
– – ﹤0.01% 7343
2021
Q2 		$2K Buy
86
+7
+9% +$187 ﹤0.01% 7249
2021
Q1 		$2K Hold
79
– – ﹤0.01% 7237
2020
Q4 		$2K Buy
79
+15
+23% +$409 ﹤0.01% 6858
2020
Q3 		$2K Sell
64
-105
-62% -$2.88K ﹤0.01% 6318
2020
Q2 		$5K Sell
169
-25,863
-99% -$698K ﹤0.01% 6034
2020
Q1 		$680K Sell
26,032
-56,169
-68% -$1.48M ﹤0.01% 3340
2019
Q4 		$2.16M Sell
82,201
-492
-0.6% -$12.9K ﹤0.01% 2815
2019
Q3 		$2.17M Buy
82,693
+1,538
+2% +$40.3K ﹤0.01% 2687
2019
Q2 		$2.11M Sell
81,155
-48,527
-37% -$1.25M ﹤0.01% 2724
2019
Q1 		$3.32M Sell
129,682
-628
-0.5% -$15.9K ﹤0.01% 2323
2018
Q4 		$3.27M Buy
130,310
+1,942
+2% +$48.5K ﹤0.01% 2293
2018
Q3 		$3.22M Buy
+128,368
New +$3.22M ﹤0.01% 2472

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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada's IIGD Position: Q4 2024 in Review

Royal Bank of Canada sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q4 2024, closing a stake of 250 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in IIGD in Q3 2018 and held it in 22 quarters. The position peaked at $3.32M in Q1 2019. 24 funds tracked by Wall St. Rank hold IIGD as of Q4 2024.

  • Royal Bank of Canada reported no remaining Invesco Investment Grade Defensive ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 250 Invesco Investment Grade Defensive ETF shares in Q4 2024, an estimated $6K.
  • Royal Bank of Canada first reported a position in Invesco Investment Grade Defensive ETF in Q3 2018 and held it in 22 quarters.
  • Royal Bank of Canada's Invesco Investment Grade Defensive ETF position peaked at $3.32M in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.