Invesco Inv Grade DefensiveIIGDETF
13F holders, Q3 2024 (September 30)22holders −3
0new positions
3sold out
1famous investor
$24.76avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Invesco Inv Grade Defensive (IIGD) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Bank of New York Mellon Corp ($17.4M), LPL Financial LLC ($2.8M) and Atria Wealth Solutions, Inc. ($2.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 31,468 shares bought and 104,278 shares sold, net −72,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 704,326 | $17.4M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 114,135 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | No change | 105,000 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -8.0% | 67,468 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.6% | 50,527 | $1.3M |
| Scotia Capital Inc. | 0.01% | Add +43.5% | 41,597 | $1.0M |
| LM Advisors LLC | 0.17% | Reduce -2.4% | 33,650 | $833K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 28,532 | $706K |
| Susquehanna International Group, LLP | 0.00% | Add +6.4% | 24,534 | $607K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 22,538 | $558K |
| Trilogy Capital Inc. | 0.02% | Add +33.1% | 16,315 | $404K |
| Jane Street Group, LLC | 0.00% | Reduce -81.2% | 10,473 | $259K |
| Ancora Advisors LLC | 0.01% | No change | 10,000 | $248K |
| Harbour Investments, Inc. | 0.00% | No change | 4,540 | $112K |
| UBS Group AG | 0.00% | Add +11.9% | 1,101 | $27K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 645 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 586 | $15K |
| Bank of America Corp. | 0.00% | Add +5.0% | 530 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 342 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -71.7% | 250 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 14 | $355 |
"% of holder's portfolio" is IIGD's weight in each manager's 13F, not the share of Invesco Inv Grade Defensive the manager owns.