TF
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Trek Financial’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Trek Financial’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
Q1 		– Sell
-12,887
Closed -$308K – 266
2022
Q4 		$308K Buy
+12,887
New +$306K 0.03% 186

Other funds holding IIGD

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Trek Financial's IIGD Position: Q1 2023 in Review

Trek Financial sold out of Invesco Investment Grade Defensive ETF (IIGD) in Q1 2023, closing a stake of 12,887 shares — an estimated $308K sold.

Trek Financial first reported a position in IIGD in Q4 2022 and held it in 1 quarter. The position peaked at $308K in Q4 2022. 21 funds tracked by Wall St. Rank hold IIGD as of Q1 2023.

  • Trek Financial reported no remaining Invesco Investment Grade Defensive ETF position as of Q1 2023 after selling out during the quarter.
  • Trek Financial sold 12,887 Invesco Investment Grade Defensive ETF shares in Q1 2023, an estimated $308K.
  • Trek Financial first reported a position in Invesco Investment Grade Defensive ETF in Q4 2022 and held it in 1 quarter.
  • Trek Financial's Invesco Investment Grade Defensive ETF position peaked at $308K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.