We are live on ! Find out more
IIGV

Invesco Investment Grade Value ETF

Delisted

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

1 hedge funds and large institutions have $538K invested in Invesco Investment Grade Value ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 91 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

98% less capital invested

Capital invested by funds: $24.3M → $538K (-$23.8M)

Holders
1
Holders Change
-8
Holders Change %
-88.89%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$538K +$538K +23,323 New
PI
2
PFS Investments
Georgia
-$18M -795,583 Closed
Jane Street
3
Jane Street
New York
-$2.49M -109,976 Closed
LPL Financial
4
LPL Financial
California
-$1.58M -69,704 Closed
Invesco
5
Invesco
Georgia
-$1.39M -61,418 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
-$856K -37,882 Closed
UBS Group
7
UBS Group
Switzerland
-$25.3K -1,121 Closed
Osaic Holdings
8
Osaic Holdings
Arizona
-$10K -459 Closed
BAM
9
Belpointe Asset Management
Nevada
-$1.63K -72 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$23 -1 Closed

IIGV Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Investment Grade Value ETF (IIGV) for Q1 2023, worth a combined $538K — down 98% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IIGV and 1 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $538K. The largest seller was PFS Investments, exiting entirely with an estimated $18M sold.

  • 1 institutional investor held Invesco Investment Grade Value ETF (IIGV) as of Q1 2023, down from 9 in Q4 2022.
  • Funds reported $538K of Invesco Investment Grade Value ETF stock for Q1 2023, down 98% quarter-over-quarter.
  • 1 fund opened new Invesco Investment Grade Value ETF positions in Q1 2023 and 9 closed out, a net change of -8 holders.
  • The largest Invesco Investment Grade Value ETF buyer in Q1 2023 was Old Mission Capital, an estimated $538K added.
  • The largest Invesco Investment Grade Value ETF seller in Q1 2023 was PFS Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2023.