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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
| $17.1M | -$1.67M | -71,593 | -8% |
|
| 2 |
2
Jane Street
New York
| $3.64M | +$2.67M | +114,352 | +224% |
|
| 3 |
3
Invesco
Atlanta,
Georgia
| $952K | +$130K | +5,584 | +15% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $873K | -$3.24K | -139 | -0.3% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $581K | -$119K | -5,091 | -16% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $41K | +$6.53K | +280 | +18% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $7K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$746 | +32 | New |
|
| 9 |
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -244 | Closed |
|