Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Invesco Investment Grade Defensive ETF
-
Shares outstanding
-
1,801,345
-
Total 13F shares
-
1,955,020
-
Share change
-
+294,727
-
Total reported value
-
$45,813,306
-
Price per share
-
$23.44
-
Number of holders
-
23
-
Value change
-
+$6,899,192
-
Number of buys
-
7
-
Number of sells
-
16
Institutional Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q3 2023
As of 30 Sep 2023,
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,955,020 shares.
The largest 10 holders included
Bank of New York Mellon Corp, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, HighTower Advisors, LLC, NewEdge Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, Prime Capital Investment Advisors, LLC, and Mariner, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 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.