Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
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Equity / Invesco Investment Grade Defensive ETF
-
Shares outstanding
-
1.8M
-
Number of holders
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17
-
Total 13F shares, excl. options
-
3.08M
-
Shares change
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+749K
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Total reported value, excl. options
-
$81.8M
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Value change
-
+$19.9M
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Number of buys
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7
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Number of sells
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-8
-
Price
-
$26.62
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q3 2021
19 filings reported holding IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF as of Q3 2021.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.08M shares
.
Largest 10 shareholders include PFS INVESTMENTS INC. (2.82M shares), LPL Financial LLC (103K shares), Invesco Ltd. (93.5K shares), CITADEL ADVISORS LLC (13.9K shares), Trilogy Capital Inc. (9.96K shares), JANE STREET GROUP, LLC (9.09K shares), ENVESTNET ASSET MANAGEMENT INC (8.35K shares), MML INVESTORS SERVICES, LLC (7.66K shares), ADVISOR GROUP HOLDINGS, INC. (6.71K shares), and Accel Wealth Management (4.08K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.