| 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 Sep 2025, 20 institutional investors reported holding 787,395 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD). This represents 44% of the company’s total 1,801,345 outstanding shares.
The largest institutional shareholders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) together control 44% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 13% | 225,702 | +42% | 0% | $5,601,927 |
| INTEGRITY ALLIANCE, LLC. | 11% | 204,355 | +140% | 0.24% | $5,072,110 |
| SCOTIA CAPITAL INC. | 3.4% | 60,655 | -0.03% | 0.01% | $1,505,460 |
| NewEdge Advisors, LLC | 2.7% | 48,948 | -3.9% | 0.01% | $1,214,889 |
| JANE STREET GROUP, LLC | 2.5% | 45,835 | +194% | 0% | $1,137,625 |
| FLOW TRADERS U.S. LLC | 1.9% | 34,090 | 0.03% | $846,000 | |
| Prime Capital Investment Advisors, LLC | 1.6% | 29,204 | +1% | 0.01% | $724,833 |
| Trilogy Capital Inc. | 1.6% | 28,924 | +74% | 0.03% | $717,894 |
| LM Advisors LLC | 1.6% | 28,494 | 0% | 0.11% | $707,000 |
| Core Wealth Advisors, Inc. | 1.3% | 23,922 | +69% | 0.15% | $593,744 |
| HighTower Advisors, LLC | 1.2% | 21,002 | 0% | 0% | $521,270 |
| OSAIC HOLDINGS, INC. | 0.66% | 11,955 | -6.3% | 0% | $296,431 |
| Ancora Advisors LLC | 0.56% | 10,000 | 0% | 0% | $248,200 |
| Collier Financial | 0.36% | 6,461 | -25% | 0.12% | $160,371 |
| Copia Wealth Management | 0.18% | 3,189 | 0% | 0.06% | $79,141 |
| HARBOUR INVESTMENTS, INC. | 0.15% | 2,665 | 0% | 0% | $66,145 |
| BANK OF AMERICA CORP /DE/ | 0.04% | 786 | +23% | 0% | $19,509 |
| MORGAN STANLEY | 0.04% | 667 | +0.91% | 0% | $16,555 |
| Glen Eagle Advisors, LLC | 0.03% | 536 | 0% | $13,304 | |
| Quest 10 Wealth Builders, Inc. | 0% | 5 | 0% | 0% | $124 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| FMR LLC | 0% | 0 | -100% | $0 | |
| JPMORGAN CHASE & CO | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 56,747 | $1,409,883 | -$34,311 | $24.85 | 2 |
| 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 |
| 2020 Q1 | 2,416,144 | $63,093,000 | -$4,350,328 | $26.12 | 8 |
| 2019 Q4 | 2,583,908 | $67,827,000 | +$3,564,432 | $26.25 | 8 |
| 2019 Q3 | 2,448,116 | $64,372,000 | +$57,651,384 | $26.29 | 6 |
| 2019 Q2 | 255,702 | $6,652,000 | +$1,319,388 | $26.02 | 5 |
| 2019 Q1 | 206,304 | $5,275,000 | -$1,260,800 | $25.57 | 5 |
| 2018 Q4 | 256,616 | $6,431,000 | +$48,976 | $25.06 | 5 |
| 2018 Q3 | 254,662 | $6,385,000 | +$6,385,000 | $25.08 | 5 |