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IIGV
Invesco Investment Grade Value ETF
IIGV
IIGV
Delisted
IIGV was delisted on the 30th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PI
1
PFS Investments
Duluth,
Georgia
| $24.4M | -$5.19M | -190,289 | -18% |
|
| 2 |
2
Jane Street
New York
| $1.51M | +$1.16M | +42,444 | +345% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.31M | -$102K | -3,752 | -7% |
|
| 4 |
4
Invesco
Atlanta,
Georgia
| $1.21M | -$1.13M | -41,486 | -49% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $548K | +$264K | +9,695 | +95% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $384K | +$380K | +13,920 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $71K | -$28.7K | -1,052 | -29% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $38K | -$403K | -14,776 | -91% |
|
| 9 |
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $26K | – | – | – |
|
| 10 |
MAM
10
Meeder Asset Management
Dublin,
Ohio
| $2K | +$1.64K | +60 | New |
|
| 11 |
EVM
11
Eaton Vance Management
Boston,
Massachusetts
| $1K | – | – | – |
|
| 12 |
12
Wolverine Trading
Chicago,
Illinois
| – | -$438K | -16,265 | Closed |
|
| 13 |
13
Morgan Stanley
New York
| – | -$48K | -1,800 | Closed |
|