Invesco Inv Grade DefensiveIIGDETF

13F holders, Q2 2026 (June 30)
20holders +2
3new positions
1sold out
1famous investor
$23.29avg. 13F price*

At the end of Q2 2026, 20 institutions reported holding Invesco Inv Grade Defensive (IIGD) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($4.6M), Scotia Capital Inc. ($2.3M) and Core Wealth Advisors, Inc. ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco Inv Grade Defensive
CUSIP
46139W502
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 25Q2 2024Q3 2024: 22Q3 2024Q4 2024: 24Q4 2024Q1 2025: 19Q1 2025Q2 2025: 22Q2 2025Q3 2025: 20Q3 2025Q4 2025: 20Q4 2025Q1 2026: 18Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$793K
Exits1$5.7M

All 13F filers, Q1 2026 → Q2 2026: 167,839 shares bought and 295,942 shares sold, net −128,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

LPL Financial LLC 0.00% Reduce -25.1% 189,612 $4.6M
Scotia Capital Inc. 0.01% Reduce -1.2% 92,105 $2.3M
Core Wealth Advisors, Inc. 0.39% Add +27.3% 79,270 $1.9M
Citadel Advisors 0.00% Add +137.1% 57,170 $1.4M
Osaic Holdings, Inc. 0.00% Add +619.9% 37,491 $917K
Jane Street Group, LLC 0.00% Add +205.3% 33,747 $825K
Trilogy Capital Inc. 0.03% No change 33,124 $810K
Prime Capital Investment Advisors, LLC 0.01% Add +1.1% 25,648 $627K
Susquehanna International Group, LLP 0.00% New 20,816 $509K
HighTower Advisors, LLC 0.00% No change 16,002 $391K
Goldman Sachs Group Inc. 0.00% New 11,075 $271K
Ancora Advisors LLC 0.00% No change 10,000 $245K
Collier Financial 0.08% Reduce -1.8% 4,530 $111K
Harbour Investments, Inc. 0.00% Reduce -7.3% 3,030 $74K
Copia Wealth Management 0.03% No change 1,974 $48K
Glen Eagle Advisors, LLC 0.00% New 536 $13K
Silver Grove Financial Group, Inc. 0.00% Add +1.1% 270 $7K
LM Advisors LLC 0.00% Add +4173.8% 30,814 $754
Quest 10 Wealth Builders, Inc. 0.00% No change 5 $122
Morgan Stanley 0.00% Reduce -99.6% 3 $87

"% of holder's portfolio" is IIGD's weight in each manager's 13F, not the share of Invesco Inv Grade Defensive the manager owns.