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IIGV

Invesco Investment Grade Value ETF

Delisted

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

9 hedge funds and large institutions have $24.3M invested in Invesco Investment Grade Value ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more capital invested

Capital invested by funds: $6.12M → $24.3M (+$18.2M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 99 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$18M +$459K +20,464 +3%
Jane Street
2
Jane Street
New York
$2.49M -$1.24M -55,316 -33%
LPL Financial
3
LPL Financial
California
$1.58M +$971K +43,328 +164%
Invesco
4
Invesco
Georgia
$1.39M +$408K +18,207 +42%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$856K -$38.4K -1,715 -4%
UBS Group
6
UBS Group
Switzerland
$25.3K -$16.7K -744 -40%
Osaic Holdings
7
Osaic Holdings
Arizona
$10K +$3.36K +150 +49%
BAM
8
Belpointe Asset Management
Nevada
$1.63K +$1.61K +72 New
Morgan Stanley
9
Morgan Stanley
New York
$23
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$1K -32 Closed

IIGV Hedge Fund Activity: Q4 2022 in Review

9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q4 2022, worth a combined $24.3M — up 298% from $6.12M a quarter earlier.

Fund positioning in IIGV was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $971K. The largest seller was Jane Street, cutting an estimated $1.24M.

  • 9 institutional investors held Invesco Investment Grade Value ETF (IIGV) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $24.3M of Invesco Investment Grade Value ETF stock for Q4 2022, up 298% quarter-over-quarter.
  • 1 fund opened new Invesco Investment Grade Value ETF positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Investment Grade Value ETF buyer in Q4 2022 was LPL Financial, an estimated $971K added.
  • The largest Invesco Investment Grade Value ETF seller in Q4 2022 was Jane Street, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2022.