Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Invesco Investment Grade Defensive ETF
-
Shares outstanding
-
1,801,345
-
Total 13F shares
-
2,333,064
-
Share change
-
-568,221
-
Total reported value
-
$62,432,087
-
Price per share
-
$26.71
-
Number of holders
-
16
-
Value change
-
-$15,201,895
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q2 2021
As of 30 Jun 2021,
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,333,064 shares.
The largest 10 holders included
PFS INVESTMENTS INC., Invesco Ltd., LPL Financial LLC, JANE STREET GROUP, LLC, Trilogy Capital Inc., OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Resources Investment Advisors, LLC., Accel Wealth Management, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.