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Get Institutions for : 
Invesco Investment Grade Defensive Etf (IIGD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
1,902,830  
% of shares held : 
21.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-87,546  
% of shares held change : 
  -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 12,191
 0.64%
 
Increased Positions :
10
 127,840
 6.72%
 
Unchanged Positions :
5
 92,770
 4.88%
 
Decreased Positions :
5
-126,965
-6.67%
 
Closed Positions :
5
-100,612
-5.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PFS INVESTMENTS INC. 74 - 2023-06-30 1,110,591 $26,401,000 18,971
   BANK OF NEW YORK MELLON CORP 1682 - 2024-03-31 682,665 $16,426,000 -408,086
   Goss Wealth Management LLC 569 - 2024-03-31 115,410 $2,777,000 -2,069
   LPL FINANCIAL CORP 2254 - 2024-03-31 110,452 $2,658,000 -874
   Atria Wealth Solutions Inc. 562 *New 2024-03-31 105,000 $2,526,000 105,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1561 - 2024-03-31 99,729 $2,400,000 34,904
   CITADEL ADVISORS LLC 2480 - 2024-03-31 75,985 $1,828,000 35,534
   JANE STREET GROUP LLC 2875 - 2024-03-31 49,147 $1,183,000 -127,813
   Prime Capital Investment Advisors LLC 469 - 2024-03-31 42,085 $1,013,000 0
   LM Advisors LLC 98 - 2024-03-31 35,942 $865,000 0
   SCOTIA CAPITAL INC. 554 - 2024-03-31 28,443 $684,000 -472
   HIGHTOWER ADVISORS, LLC 2031 - 2024-03-31 27,934 $671,000 -76,415
   Trilogy Capital Inc. 254 - 2024-03-31 12,335 $297,000 0
   ANCORA ADVISORS, LLC 614 - 2024-03-31 10,000 $241,000 0
   ROYAL BANK OF CANADA 4331 - 2024-03-31 6,456 $155,000 -2,889
   HARBOUR INVESTMENTS INC. 1075 - 2023-12-31 4,743 $115,000 0
   Advisor Group Holdings Inc. 5433 - 2024-03-31 584 $14,000 -330
   BANK OF AMERICA CORP /DE/ 5764 - 2024-03-31 505 $12,000 33
   HANSON MCCLAIN, INC. 2074 *New 2024-03-31 464 $11,000 464
   WELLS FARGO & CO/MN 5138 *New 2024-03-31 431 $10,000 431
   UBS Group AG 6098 - 2024-03-31 320 $8,000 320
   Atlantic Trust Group LLC 2710 *New 2024-03-31 100 $2,000 100
   J P MORGAN CHASE & CO 5235 - 2024-03-31 84 $2,000 63
   FINANCIAL ARCHITECTS INC 317 *Closed 2023-06-30 0 $0 -15,095
   BANK OF MONTREAL /CAN/ 3466 *Closed 2024-03-31 0 $0 -12,040
   OLD MISSION CAPITAL LLC 1037 *Closed 2024-03-31 0 $0 -8,590
   PROEQUITIES INC. 8729 - 2024-03-31 0 $0 0
   Cetera Investment Advisers 2143 *Closed 2024-03-31 0 $0 -31,136
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3736 *Closed 2024-03-31 0 $0 -151

  29 Records found
  1    
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