Trilogy Capital
IIGD icon

Trilogy Capital’s Invesco Investment Grade Defensive ETF IIGD Stock Holding History

Trilogy Capital’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
2026
Q3 		$785K Sell
33,024
-100
-0.3% -$2.42K 0.03% 226
2026
Q2 		$810K Hold
33,124
– – 0.03% 220
2026
Q1 		$815K Buy
33,124
+4,200
+15% +$104K 0.04% 211
2025
Q4 		$719K Hold
28,924
– – 0.03% 214
2025
Q3 		$718K Buy
28,924
+12,299
+74% +$304K 0.03% 209
2025
Q2 		$410K Hold
16,625
– – 0.02% 254
2025
Q1 		$407K Buy
16,625
+250
+2% +$6.08K 0.02% 243
2024
Q4 		$396K Buy
16,375
+60
+0.4% +$1.46K 0.02% 255
2024
Q3 		$404K Buy
16,315
+4,060
+33% +$99.4K 0.02% 246
2024
Q2 		$294K Sell
12,255
-80
-0.6% -$1.91K 0.02% 269
2024
Q1 		$297K Hold
12,335
– – 0.02% 254
2023
Q4 		$300K Buy
12,335
+30
+0.2% +$710 0.02% 210
2023
Q3 		$288K Buy
12,305
+45
+0.4% +$1.06K 0.02% 198
2023
Q2 		$293K Hold
12,260
– – 0.02% 236
2023
Q1 		$296K Hold
12,260
– – 0.02% 218
2022
Q4 		$293K Hold
12,260
– – 0.02% 206
2022
Q3 		$289K Hold
12,260
– – 0.03% 151
2022
Q2 		$298K Buy
12,260
+660
+6% +$16.2K 0.03% 134
2022
Q1 		$290K Hold
11,600
– – 0.02% 150
2021
Q4 		$304K Buy
11,600
+1,645
+17% +$43.4K 0.02% 144
2021
Q3 		$265K Hold
9,955
– – 0.02% 134
2021
Q2 		$266K Buy
+9,955
New +$266K 0.02% 138

Other funds holding IIGD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Collier Financial
Collier Financial Denver, Colorado $146M AUM 7.65% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Copia Wealth Management
Copia Wealth Management Bend, Oregon $175M AUM 14.68% 1-Year Est. Return

Trilogy Capital's IIGD Position: Q3 2026 in Review

Trilogy Capital reduced its Invesco Investment Grade Defensive ETF (IIGD) stake by 0.3% in Q3 2026, selling an estimated $2.42K and leaving 33,024 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #226.

Trilogy Capital first reported a position in IIGD in Q2 2021 and has held it in 22 quarters since. The position peaked at $815K in Q1 2026. 14 funds tracked by Wall St. Rank hold IIGD as of Q3 2026.

  • Trilogy Capital held 33,024 shares of Invesco Investment Grade Defensive ETF worth $785K as of Q3 2026.
  • Trilogy Capital sold 100 Invesco Investment Grade Defensive ETF shares in Q3 2026, an estimated $2.42K.
  • Invesco Investment Grade Defensive ETF made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #226 holding.
  • Trilogy Capital first reported a position in Invesco Investment Grade Defensive ETF in Q2 2021 and has held it in 22 quarters since.
  • Trilogy Capital's Invesco Investment Grade Defensive ETF position peaked at $815K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Invesco Investment Grade Defensive ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.