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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
   JANE STREET GROUP LLC 1613 - 2023-12-31 176,960 $4,297,000 38,413
   Goss Wealth Management LLC 536 - 2023-12-31 117,479 $2,832,000 53,799
   LPL FINANCIAL CORP 2130 - 2023-12-31 111,326 $2,704,000 -24,414
   HIGHTOWER ADVISORS, LLC 1287 - 2023-12-31 104,349 $2,525,000 -4,196
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2149 - 2023-12-31 64,825 $1,574,000 2,153
   Prime Capital Investment Advisors LLC - 2023-12-31 42,085 $1,022,000 0
   CITADEL ADVISORS LLC 2949 - 2023-12-31 40,451 $982,000 -88,214
   LM Advisors LLC 79 - 2023-12-31 35,942 $873,000 0
   Cetera Investment Advisers 1260 - 2023-12-31 31,136 $756,000 14,910
   SCOTIA CAPITAL INC. 520 - 2023-12-31 28,915 $702,000 5,685
   Trilogy Capital Inc. 254 - 2024-03-31 12,335 $297,000 0
   BANK OF MONTREAL /CAN/ 2376 *New 2023-12-31 12,040 $293,000 12,040
   ANCORA ADVISORS, LLC 605 - 2023-12-31 10,000 $243,000 0
   ROYAL BANK OF CANADA 4352 - 2023-12-31 9,345 $227,000 158
   OLD MISSION CAPITAL LLC 818 - 2023-12-31 8,590 $209,000 8,590
   HARBOUR INVESTMENTS INC. 1075 - 2023-12-31 4,743 $115,000 0
   Advisor Group Holdings Inc. 5372 - 2023-12-31 914 $22,000 -3,135
   BANK OF AMERICA CORP /DE/ 5749 - 2023-12-31 472 $11,000 -7,006
   HANSON MCCLAIN, INC. 2074 *New 2024-03-31 464 $11,000 464
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2802 *New 2023-12-31 151 $4,000 151
   J P MORGAN CHASE & CO 5504 - 2023-12-31 21 $1,000 20
   UBS Group AG 7118 *Closed 2023-12-31 0 $0 -1,106
   MARINER WEALTH ADVISORS, LLC 3046 *Closed 2023-12-31 0 $0 -34,327
   FINANCIAL ARCHITECTS INC 317 *Closed 2023-06-30 0 $0 -15,095
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   MML INVESTORS SERVICES LLC 2503 *Closed 2023-12-31 0 $0 -15,982

  28 Records found
  1    
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