13F reference 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 Q3 2026
Institutions Reporting
20
Shares (Excl. Options)
647.22K
Full value: 647,221 · shares · 30 Jun 2026Price
$24.46
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- 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
- $23.78
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
Filing notes and source
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 to
$19.06M
Full value: $19,055,206 · USD · 31 Mar 2026.$15.83M
Full value: $15,828,348 · USD · 30 Jun 2026
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
13F reference 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
shares of
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD).
This represents
36%
of the company’s total
outstanding shares.
647.22K
Full value: 647,221 · shares · 30 Jun 20261.8M
Full value: 1,801,345 · shares · Stored outstanding share count13F 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
33
Headline period
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 57,707 | $1,372,432 | -$25,328 | $23.78 | 2 |
| 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 |