Royal Bank of Canada
IIGV

Royal Bank of Canada’s Invesco Investment Grade Value ETF IIGV Stock Holding History

Royal Bank of Canada’s Portfolio IIGV Stock Details IIGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32
Closed -$1K – 8049
2022
Q3 		$1K Buy
+32
New +$746 ﹤0.01% 7363
2019
Q3 		– Sell
-30,444
Closed -$811K – 7282
2019
Q2 		$811K Sell
30,444
-19,556
-39% -$509K ﹤0.01% 3483
2019
Q1 		$1.29M Hold
50,000
– – ﹤0.01% 3007
2018
Q4 		$1.24M Hold
50,000
– – ﹤0.01% 2990
2018
Q3 		$1.25M Buy
+50,000
New +$1.26M ﹤0.01% 3189

Other funds holding IIGV

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's IIGV Position: Q4 2022 in Review

Royal Bank of Canada sold out of Invesco Investment Grade Value ETF (IIGV) in Q4 2022, closing a stake of 32 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in IIGV in Q3 2018 and held it in 5 quarters. The position peaked at $1.29M in Q1 2019. 9 funds tracked by Wall St. Rank hold IIGV as of Q4 2022.

  • Royal Bank of Canada reported no remaining Invesco Investment Grade Value ETF position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 32 Invesco Investment Grade Value ETF shares in Q4 2022, an estimated $1K.
  • Royal Bank of Canada first reported a position in Invesco Investment Grade Value ETF in Q3 2018 and held it in 5 quarters.
  • Royal Bank of Canada's Invesco Investment Grade Value ETF position peaked at $1.29M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.