Invesco Inv Grade DefensiveIIGDETF
13F holders, Q1 2024 (March 31)23holders
1famous investor
$24.06avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Invesco Inv Grade Defensive (IIGD) in their 13F filings. The largest holders were Bank of New York Mellon Corp ($16.4M), NewEdge Advisors, LLC ($2.8M) and LPL Financial LLC ($2.7M). 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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 4 | $1.3M |
Ownership 23 holders
| Bank of New York Mellon Corp | 0.00% | Reduce -37.4% | 682,665 | $16.4M |
| NewEdge Advisors, LLC | 0.02% | Reduce -1.8% | 115,410 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 110,452 | $2.7M |
| Atria Wealth Solutions, Inc. | 0.03% | New | 105,000 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +53.8% | 99,729 | $2.4M |
| Citadel Advisors | 0.00% | Add +87.8% | 75,985 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -72.2% | 49,147 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 42,085 | $1.0M |
| LM Advisors LLC | 0.15% | No change | 35,942 | $865K |
| Scotia Capital Inc. | 0.00% | Reduce -1.6% | 28,443 | $684K |
| HighTower Advisors, LLC | 0.00% | Reduce -73.2% | 27,934 | $671K |
| Trilogy Capital Inc. | 0.02% | No change | 12,335 | $297K |
| Ancora Advisors LLC | 0.01% | No change | 10,000 | $241K |
| Royal Bank of Canada | 0.00% | Reduce -30.9% | 6,456 | $155K |
| Harbour Investments, Inc. | 0.00% | Add +4.3% | 4,945 | $119K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 586 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.1% | 584 | $14K |
| Bank of America Corp. | 0.00% | Add +7.0% | 505 | $12K |
| Allworth Financial LP | 0.00% | New | 464 | $11K |
| Wells Fargo & Company | 0.00% | New | 431 | $10K |
| UBS Group AG | 0.00% | New | 320 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +300.0% | 84 | $2K |
"% of holder's portfolio" is IIGD's weight in each manager's 13F, not the share of Invesco Inv Grade Defensive the manager owns.