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IIGV

Invesco Investment Grade Value ETF

Delisted

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

7 hedge funds and large institutions have $33.2M invested in Invesco Investment Grade Value ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding

Funds holding: 47 (+3)

2% less capital invested

Capital invested by funds: $33.8M → $33.2M (-$680K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
PI
PFS Investments
Georgia
-$1.18M
2
Invesco
Invesco
Georgia
-$952K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$27.2M -$1.18M -43,997 -4%
Invesco
2
Invesco
Georgia
$2.66M -$952K -35,418 -26%
Citadel Advisors
3
Citadel Advisors
Florida
$2.05M +$2.15M +79,868 New
Goldman Sachs
4
Goldman Sachs
New York
$657K +$687K +25,572 New
Jane Street
5
Jane Street
New York
$398K +$417K +15,505 New
Osaic Holdings
6
Osaic Holdings
Arizona
$149K +$156K +5,796 New
UBS Group
7
UBS Group
Switzerland
$7K +$6.91K +257 New

IIGV Hedge Fund Activity: Q1 2020 in Review

7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q1 2020, worth a combined $33.2M — down 2% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IIGV positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.15M. The largest seller was PFS Investments, cutting an estimated $1.18M.

  • 7 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q1 2020, up from 4 in Q4 2019.
  • Funds reported $33.2M of Invesco Investment Grade Value ETF stock for Q1 2020, down 2% quarter-over-quarter.
  • 5 funds opened new Invesco Investment Grade Value ETF positions in Q1 2020 and 0 closed out, a net change of +5 holders.
  • The largest Invesco Investment Grade Value ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.15M added.
  • The largest Invesco Investment Grade Value ETF seller in Q1 2020 was PFS Investments, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2020.