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IIGV

Invesco Investment Grade Value ETF

Delisted

IIGV was delisted on the 30th of March, 2023.

3 hedge funds and large institutions have $33.9M invested in Invesco Investment Grade Value ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more capital invested

Capital invested by funds: $3.88M → $33.9M (+$30.1M)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PI
PFS Investments
Georgia
+$29.6M
2
Invesco
Invesco
Georgia
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$29.8M +$29.6M +1,097,933 New
Invesco
2
Invesco
Georgia
$3.78M +$2.33M +86,251 +163%
Jane Street
3
Jane Street
New York
$366K -$1.31M -48,544 -78%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$811K -30,444 Closed

IIGV Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q3 2019, worth a combined $33.9M — up 775% from $3.88M a quarter earlier.

Fund positioning in IIGV was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $29.6M. The largest seller was Jane Street, cutting an estimated $1.31M.

  • 3 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $33.9M of Invesco Investment Grade Value ETF stock for Q3 2019, up 775% quarter-over-quarter.
  • 1 fund opened new Invesco Investment Grade Value ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Investment Grade Value ETF buyer in Q3 2019 was PFS Investments, an estimated $29.6M added.
  • The largest Invesco Investment Grade Value ETF seller in Q3 2019 was Jane Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2019.