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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
| $19.7M | -$9.23M | -388,885 | -31% |
|
| 2 |
2
Jane Street
New York
| $1.18M | +$1.21M | +50,940 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $923K | +$6.03K | +254 | +0.6% |
|
| 4 |
4
Invesco
Atlanta,
Georgia
| $875K | -$475K | -20,016 | -35% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $731K | -$8.24K | -347 | -1% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $37K | -$5.86K | -247 | -13% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $7K | – | – | – |
|
| 8 |
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $6K | – | – | – |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$584K | -23,360 | Closed |
|
| 10 |
10
Morgan Stanley
New York
| – | +$24 | +1 | New |
|