Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD)

CUSIP: 46139W502

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Invesco Investment Grade Defensive ETF
Shares outstanding
1,801,345
Total 13F shares
1,325,059
Share change
+73,860
Total reported value
$32,086,102
Price per share
$24.21
Number of holders
24
Value change
+$1,790,952
Number of buys
10
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 46139W502?
CUSIP 46139W502 identifies IIGD - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF in SEC institutional holdings data.

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Institutional Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) as of Q4 2024

As of 31 Dec 2024, Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,325,059 shares. The largest 10 holders included Bank of New York Mellon Corp, LPL Financial LLC, Atria Wealth Solutions, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, NewEdge Advisors, LLC, SCOTIA CAPITAL INC., LM Advisors LLC, Prime Capital Investment Advisors, LLC, and HighTower Advisors, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2024 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.