Invesco Inv Grade DefensiveIIGDETF
13F holders, Q3 2025 (September 30)20holders −2
2new positions
4sold out
$24.82avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Invesco Inv Grade Defensive (IIGD) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($5.6M), Integrity Alliance, Llc. ($5.1M) and Scotia Capital Inc. ($1.5M).
- Company
- Invesco Inv Grade Defensive
- CUSIP
- 46139W502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $859K |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 273,767 shares bought and 56,632 shares sold, net +217,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| LPL Financial LLC | 0.00% | Add +42.3% | 225,702 | $5.6M |
| Integrity Alliance, Llc. | 0.24% | Add +140.5% | 204,355 | $5.1M |
| Scotia Capital Inc. | 0.01% | Reduce -0.0% | 60,655 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.9% | 48,948 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +194.2% | 45,835 | $1.1M |
| Flow Traders U.S. LLC | 0.03% | New | 34,090 | $846K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.0% | 29,204 | $725K |
| Trilogy Capital Inc. | 0.03% | Add +74.0% | 28,924 | $718K |
| LM Advisors LLC | 0.10% | No change | 28,494 | $707K |
| Core Wealth Advisors, Inc. | 0.15% | Add +68.5% | 23,922 | $594K |
| HighTower Advisors, LLC | 0.00% | No change | 21,002 | $521K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 11,955 | $296K |
| Ancora Advisors LLC | 0.01% | No change | 10,000 | $248K |
| Collier Financial | 0.12% | — | 6,461 | $160K |
| Copia Wealth Management | 0.06% | No change | 3,189 | $79K |
| Harbour Investments, Inc. | 0.00% | No change | 2,665 | $66K |
| Bank of America Corp. | 0.00% | Add +22.6% | 786 | $20K |
| Morgan Stanley | 0.00% | Add +0.9% | 667 | $17K |
| Glen Eagle Advisors, LLC | 0.00% | New | 536 | $13K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 5 | $124 |
"% of holder's portfolio" is IIGD's weight in each manager's 13F, not the share of Invesco Inv Grade Defensive the manager owns.