Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / Invesco Investment Grade Defensive ETF
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Shares outstanding
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1,801,345
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Number of holders
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6
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Total 13F shares, excl. options
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2,448,116
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Shares change
-
+2,192,414
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Total reported value, excl. options
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$64,372,000
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Value change
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+$57,651,384
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Number of buys
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5
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Number of sells
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2
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Price
-
$26.29
Institutional Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q3 2019
As of 30 Sep 2019 Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,448,116 shares of stock of the company.
Largest 6 holders included PFS INVESTMENTS INC., Invesco Ltd., ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 6 institutional shareholders of the security as of 30 Sep 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.