Latest Period
Q2 2026
Security Snapshot
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) Institutional Ownership
CUSIP: 46139W502
13F Institutional Holders and Ownership History from Q3 2018 to Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
647,221
Price
$24.46
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- Security type / class
- Equity / Invesco Investment Grade Defensive ETF
- Symbol
- IIGD
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 647,221
- Total 13F value
- $15,828,348
- Portfolio coverage rank
- 0%
- Share change
- -158,197
- Value change
- -$3,902,050
- Number of holders
- 20
- Shares outstanding
- 1,801,345
- SEC-reported price per share
- $24.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF is tracked under CUSIP 46139W502.
- 20 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 17 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $19,055,206 to $15,828,348.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
46139W502
Latest holder period
Q2 2026
13F holders
20
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46139W502:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
IIGD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0% | -100% | $24.61 | -$17,333,438 | 1 | -100% | Bank of New York Mellon Corp | 28 Feb 2025 |
As of 30 Jun 2026, 20 institutional investors reported holding 647,221 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD). This represents 36% of the company’s total 1,801,345 outstanding shares.
13F concentration
Top 22 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
36%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 11% | 189,612 | -25% | 0% | $4,636,965 |
| SCOTIA CAPITAL INC. | 5.1% | 92,105 | -1.2% | 0.01% | $2,252,458 |
| Core Wealth Advisors, Inc. | 4.4% | 79,270 | +27% | 0.39% | $1,938,548 |
| CITADEL ADVISORS LLC | 3.2% | 57,170 | +137% | 0% | $1,398,092 |
| OSAIC HOLDINGS, INC. | 2.1% | 37,491 | +620% | 0% | $916,940 |
| JANE STREET GROUP, LLC | 1.9% | 33,747 | +205% | 0% | $825,283 |
| Trilogy Capital Inc. | 1.8% | 33,124 | 0% | 0.03% | $810,047 |
| LM Advisors LLC | 1.7% | 30,814 | 0% | 0.09% | $754,000 |
| Prime Capital Investment Advisors, LLC | 1.4% | 25,648 | +1.1% | 0.01% | $627,218 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 20,816 | 0% | $509,055 | |
| HighTower Advisors, LLC | 0.89% | 16,002 | 0% | 0% | $391,329 |
| GOLDMAN SACHS GROUP INC | 0.61% | 11,075 | 0% | $270,839 | |
| Ancora Advisors LLC | 0.56% | 10,000 | 0% | 0% | $244,550 |
| Collier Financial | 0.25% | 4,530 | -1.8% | 0.08% | $110,775 |
| HARBOUR INVESTMENTS, INC. | 0.17% | 3,030 | -7.3% | 0% | $74,099 |
| Copia Wealth Management | 0.11% | 1,974 | 0% | 0.03% | $48,264 |
| Glen Eagle Advisors, LLC | 0.03% | 536 | 0% | $13,108 | |
| Silver Grove Financial Group, Inc. | 0.01% | 270 | +1.1% | 0% | $6,607 |
| Quest 10 Wealth Builders, Inc. | 0% | 5 | 0% | 0% | $122 |
| MORGAN STANLEY | 0% | 2 | -100% | 0% | $49 |
| KINTRA WEALTH, LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 1 | 0% | $38 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q2 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 647,221 | $15,828,348 | -$3,902,050 | $24.46 | 20 |
| 2026 Q1 | 774,604 | $19,055,206 | +$279,910 | $24.60 | 17 |
| 2025 Q4 | 762,726 | $18,949,881 | +$101,107 | $24.84 | 19 |
| 2025 Q3 | 787,395 | $19,542,532 | +$5,343,586 | $24.82 | 20 |
| 2025 Q2 | 638,799 | $15,772,181 | +$2,768,775 | $24.69 | 22 |
| 2025 Q1 | 535,236 | $13,113,161 | -$19,137,469 | $24.50 | 19 |
| 2024 Q4 | 1,325,059 | $32,086,102 | +$1,790,952 | $24.21 | 24 |
| 2024 Q3 | 1,237,203 | $30,632,496 | -$1,765,694 | $24.76 | 22 |
| 2024 Q2 | 1,310,013 | $31,418,853 | -$2,385,646 | $23.98 | 25 |
| 2024 Q1 | 1,409,602 | $33,916,117 | -$11,890,540 | $24.06 | 23 |
| 2023 Q4 | 1,903,416 | $46,195,082 | -$2,049,850 | $24.28 | 22 |
| 2023 Q3 | 1,955,020 | $45,813,306 | +$6,899,192 | $23.44 | 23 |
| 2023 Q2 | 2,770,884 | $65,876,243 | +$15,525,371 | $23.77 | 25 |
| 2023 Q1 | 2,115,017 | $51,225,197 | +$3,045,564 | $24.15 | 21 |
| 2022 Q4 | 1,973,551 | $47,099,456 | +$4,934,106 | $23.86 | 16 |
| 2022 Q3 | 1,727,536 | $40,738,248 | -$5,388,151 | $23.58 | 10 |
| 2022 Q2 | 2,190,584 | $53,303,612 | -$36,890,477 | $24.33 | 14 |
| 2022 Q1 | 3,706,309 | $92,365,859 | +$2,918,956 | $24.96 | 13 |
| 2021 Q4 | 3,582,556 | $93,769,339 | +$13,103,214 | $26.17 | 17 |
| 2021 Q3 | 3,081,728 | $81,810,517 | +$19,870,616 | $26.62 | 17 |
| 2021 Q2 | 2,333,064 | $62,432,087 | -$15,201,895 | $26.71 | 16 |
| 2021 Q1 | 2,901,285 | $77,059,127 | +$4,442,239 | $26.56 | 14 |
| 2020 Q4 | 2,733,886 | $73,523,433 | +$6,283,252 | $27.02 | 12 |
| 2020 Q3 | 2,494,934 | $68,260,198 | +$3,967,646 | $27.36 | 12 |
| 2020 Q2 | 2,349,885 | $64,349,125 | -$1,873,702 | $27.38 | 11 |