Invesco Inv Grade DefensiveIIGDETF
13F holders, Q4 2024 (December 31)24holders +2
1new positions
2sold out
1famous investor
$24.21avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Invesco Inv Grade Defensive (IIGD) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($17.4M), LPL Financial LLC ($2.6M) and Atria Wealth Solutions, Inc. ($2.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $384K |
| Exits | 2 | $21K |
All 13F filers, Q3 2024 → Q4 2024: 113,907 shares bought and 40,047 shares sold, net +73,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 718,718 | $17.4M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 105,537 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -9.5% | 95,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +750.7% | 89,092 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -12.8% | 58,814 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +2.9% | 51,992 | $1.3M |
| Scotia Capital Inc. | 0.01% | Add +8.2% | 45,002 | $1.1M |
| LM Advisors LLC | 0.15% | No change | 33,650 | $815K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.7% | 28,721 | $695K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 21,002 | $509K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.9% | 16,960 | $411K |
| Trilogy Capital Inc. | 0.02% | Add +0.4% | 16,375 | $396K |
| Essential Planning, LLC. | 0.00% | New | 15,730 | $384K |
| Collier Financial | 0.23% | — | 10,802 | $262K |
| Ancora Advisors LLC | 0.01% | No change | 10,000 | $242K |
| Copia Wealth Management | 0.07% | — | 3,189 | $77K |
| Harbour Investments, Inc. | 0.00% | Reduce -39.1% | 2,765 | $67K |
| Morgan Stanley | 0.00% | Add +0.6% | 649 | $16K |
| Bank of America Corp. | 0.00% | Add +5.3% | 558 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 357 | $9K |
| UBS Group AG | 0.00% | Reduce -92.5% | 82 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -46.0% | 54 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.3% | 5 | $129 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 5 | $121 |
"% of holder's portfolio" is IIGD's weight in each manager's 13F, not the share of Invesco Inv Grade Defensive the manager owns.