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Invesco Investment Grade Defensive ETF

22 hedge funds and large institutions have $30.6M invested in Invesco Investment Grade Defensive ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $31.4M → $30.6M (-$786K)

2.08% less ownership

Funds ownership: 70.81%68.73% (-2.1%)

12% less funds holding

Funds holding: 2522 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$17.4M +$323K +13,177 +2%
LPL Financial
2
LPL Financial
California
$2.83M -$37.2K -1,520 -1%
AWS
3
Atria Wealth Solutions
New York
$2.6M
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M -$144K -5,877 -8%
NA
5
NewEdge Advisors
Louisiana
$1.25M -$7.88K -322 -0.6%
SC
6
Scotia Capital
Ontario, Canada
$1.03M +$309K +12,605 +43%
LA
7
LM Advisors
California
$833K -$20.4K -831 -2%
PCIA
8
Prime Capital Investment Advisors
Kansas
$706K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$607K +$36.3K +1,484 +6%
HighTower Advisors
10
HighTower Advisors
Illinois
$558K -$11.7K -477 -2%
TC
11
Trilogy Capital
California
$404K +$99.4K +4,060 +33%
Jane Street
12
Jane Street
New York
$259K -$1.11M -45,272 -81%
AA
13
Ancora Advisors
Ohio
$248K
HI
14
Harbour Investments
Wisconsin
$112K
UBS Group
15
UBS Group
Switzerland
$27.3K +$2.87K +117 +12%
Morgan Stanley
16
Morgan Stanley
New York
$16K -$49 -2 -0.3%
GEA
17
Glen Eagle Advisors
New Jersey
$14.5K
Bank of America
18
Bank of America
North Carolina
$13.1K +$612 +25 +5%
Osaic Holdings
19
Osaic Holdings
Arizona
$8.47K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K -$15.5K -632 -72%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$2.48K
JP Morgan Chase
22
JP Morgan Chase
New York
$355
OMC
23
Old Mission Capital
Illinois
-$827K -34,469 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$353K -14,668 Closed
Franklin Resources
25
Franklin Resources
California
-$5.01K -208 Closed

IIGD Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Defensive ETF (IIGD) for Q3 2024, worth a combined $30.6M — down 2.5% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IIGD and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Bank of New York Mellon, adding an estimated $323K. The largest seller was Jane Street, cutting an estimated $1.11M.

  • 22 institutional investors held Invesco Investment Grade Defensive ETF (IIGD) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $30.6M of Invesco Investment Grade Defensive ETF stock for Q3 2024, down 2.5% quarter-over-quarter.
  • 0 funds opened new Invesco Investment Grade Defensive ETF positions in Q3 2024 and 3 closed out, a net change of -3 holders.
  • The largest Invesco Investment Grade Defensive ETF buyer in Q3 2024 was Bank of New York Mellon, an estimated $323K added.
  • The largest Invesco Investment Grade Defensive ETF seller in Q3 2024 was Jane Street, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2024.