Invesco Inv Grade DefensiveIIGDETF
13F holders, Q2 2024 (June 30)25holders +2
4new positions
2sold out
1famous investor
$23.98avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Invesco Inv Grade Defensive (IIGD) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($16.6M), LPL Financial LLC ($2.8M) and Atria Wealth Solutions, Inc. ($2.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $22K |
All 13F filers, Q1 2024 → Q2 2024: 71,490 shares bought and 171,079 shares sold, net −99,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Bank of New York Mellon Corp | 0.00% | Add +1.2% | 691,149 | $16.6M |
| LPL Financial LLC | 0.00% | Add +4.7% | 115,655 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | No change | 105,000 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -3.5% | 73,345 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +13.4% | 55,745 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -55.9% | 50,849 | $1.2M |
| LM Advisors LLC | 0.16% | Reduce -4.1% | 34,481 | $827K |
| Old Mission Capital LLC | 0.02% | New | 34,469 | $827K |
| Scotia Capital Inc. | 0.00% | Add +1.9% | 28,992 | $695K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -32.2% | 28,532 | $684K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.9% | 23,050 | $553K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.6% | 23,015 | $551K |
| Bank of Montreal | 0.00% | New | 14,668 | $353K |
| Trilogy Capital Inc. | 0.02% | Reduce -0.7% | 12,255 | $294K |
| Ancora Advisors LLC | 0.01% | No change | 10,000 | $240K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.2% | 4,540 | $109K |
| UBS Group AG | 0.00% | Add +207.5% | 984 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -86.3% | 882 | $21K |
| Morgan Stanley | 0.00% | New | 647 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 586 | $14K |
| Bank of America Corp. | 0.00% | No change | 505 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.4% | 342 | $8K |
| Franklin Resources Inc. | 0.00% | New | 208 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.3% | 14 | $344 |
"% of holder's portfolio" is IIGD's weight in each manager's 13F, not the share of Invesco Inv Grade Defensive the manager owns.