Invesco Investment Grade Value ETF
IIGV
IIGV was delisted on the 30th of March, 2023.
8 hedge funds and large institutions have $34.7M invested in Invesco Investment Grade Value ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
30% less capital invested
Capital invested by funds: $49.4M → $34.7M (-$14.6M)
38% less funds holding
Funds holding: 13 → 8 (-5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$1.29M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$95.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$8.87M |
| 2 |
Jane Street
New York
|
-$2.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 4 |
LPL Financial
San Diego,
California
|
-$203K |
| 5 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $30.9M | +$1.29M | +50,173 | +4% |
|
|
2
Invesco
Atlanta,
Georgia
| $1.44M | +$95.7K | +3,710 | +7% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $987K | -$22.5K | -872 | -2% |
|
|
4
LPL Financial
San Diego,
California
| $795K | -$203K | -7,874 | -20% |
|
|
5
Citadel Advisors
Miami,
Florida
| $584K | -$1.67M | -64,566 | -73% |
|
6
UBS Group
Zurich,
Switzerland
| $46K | -$2.14K | -83 | -4% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$3.23K | +125 | +68% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $6K | – | – | – |
|
|
OPWM
9
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| – | -$8.87M | -328,932 | Closed |
|
|
10
Jane Street
New York
| – | -$2.34M | -86,916 | Closed |
|
|
HBT
11
Hills Bank & Trust
North Liberty,
Iowa
| – | -$167K | -421 | Closed |
|
|
OAJ
12
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$2K | -89 | Closed |
|
|
EVM
13
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -32 | Closed |
|
IIGV Hedge Fund Activity: Q1 2022 in Review
8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q1 2022, worth a combined $34.7M — down 30% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IIGV and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was PFS Investments, adding an estimated $1.29M. The largest seller was Oxinas Partners Wealth Management, exiting entirely with an estimated $8.87M sold.
- 8 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $34.7M of Invesco Investment Grade Value ETF stock for Q1 2022, down 30% quarter-over-quarter.
- 0 funds opened new Invesco Investment Grade Value ETF positions in Q1 2022 and 5 closed out, a net change of -5 holders.
- The largest Invesco Investment Grade Value ETF buyer in Q1 2022 was PFS Investments, an estimated $1.29M added.
- The largest Invesco Investment Grade Value ETF seller in Q1 2022 was Oxinas Partners Wealth Management, an estimated $8.87M sold.
Based on aggregated 13F filings for Q1 2022.