Invesco Investment Grade Value ETF
IIGV
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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $33.2M → $33.2M (+$73K)
0% more funds holding
Funds holding: 7 → 7 (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: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$296K |
| 2 |
Jane Street
New York
|
+$149K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$2.38M |
| 2 |
Goldman Sachs
New York
|
-$657K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$196K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $27.2M | -$2.38M | -88,281 | -8% |
|
|
2
Invesco
Atlanta,
Georgia
| $3.2M | +$296K | +10,991 | +11% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.03M | -$196K | -7,266 | -9% |
|
|
4
Jane Street
New York
| $588K | +$149K | +5,536 | +36% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $164K | +$1.78K | +66 | +1% |
|
|
RG
6
Retirement Group
San Diego,
California
| $76K | +$73.1K | +2,716 | New |
|
|
7
Goldman Sachs
New York
| – | -$657K | -25,572 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$6.76K | -251 | -98% |
|
IIGV Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q2 2020, worth a combined $33.2M — up 0.22% from $33.2M a quarter earlier.
Fund positioning in IIGV was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Invesco, adding an estimated $296K. The largest seller was PFS Investments, cutting an estimated $2.38M.
- 7 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $33.2M of Invesco Investment Grade Value ETF stock for Q2 2020, up 0.22% quarter-over-quarter.
- 1 fund opened new Invesco Investment Grade Value ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest Invesco Investment Grade Value ETF buyer in Q2 2020 was Invesco, an estimated $296K added.
- The largest Invesco Investment Grade Value ETF seller in Q2 2020 was PFS Investments, an estimated $2.38M sold.
Based on aggregated 13F filings for Q2 2020.