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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
| $30.9M | +$1.29M | +50,173 | +4% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $1.44M | +$95.7K | +3,710 | +7% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $987K | -$22.5K | -872 | -2% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $795K | -$203K | -7,874 | -20% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $584K | -$1.67M | -64,566 | -73% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $46K | -$2.14K | -83 | -4% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$3.23K | +125 | +68% |
|
| 8 |
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $6K | – | – | – |
|
| 9 |
OPWM
9
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| – | -$8.87M | -328,932 | Closed |
|
| 10 |
10
Jane Street
New York
| – | -$2.34M | -86,916 | Closed |
|
| 11 |
HBT
11
Hills Bank & Trust
North Liberty,
Iowa
| – | -$167K | -421 | Closed |
|
| 12 |
OAJ
12
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$2K | -89 | Closed |
|
| 13 |
EVM
13
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -32 | Closed |
|