Invesco Exchange-Traded Self-Indexed Fund Trust - IIGD
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$46.63M
QoQ value delta ($000)
+$27.1M
(+138.71%)
Implied price effect (QoQ)
+146.21%
Shares
Total shares
763,414
QoQ shares delta
-23,981
(-3.05%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (IIGD)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LM Advisors LLC | 27,688 | 688 | 0.5% |
| LPL Financial LLC | 5,799 | 233,428 | 0.0% |
| KINTRA WEALTH, LLC | 5,786 | 232,921 | 0.81% |
| SCOTIA CAPITAL INC. | 1,607 | 64,691 | 0.01% |
| NewEdge Advisors, LLC | 1,228 | 49,463 | 0.0% |
| Core Wealth Advisors, Inc. | 938 | 37,761 | 0.24% |
| JANE STREET GROUP, LLC | 787 | 31,710 | 0.0% |
| Trilogy Capital Inc. | 718 | 28,924 | 0.03% |
| Prime Capital Investment Advisors, LLC | 691 | 27,823 | 0.01% |
| OSAIC HOLDINGS, INC. | 290 | 11,685 | 0.0% |
| HighTower Advisors, LLC | 273 | 11,002 | 0.0% |
| CITADEL ADVISORS LLC | 259 | 10,447 | 0.0% |
| Ancora Advisors LLC | 248 | 10,000 | 0.01% |
| Collier Financial | 129 | 5,209 | 0.1% |
| Copia Wealth Management | 79 | 3,189 | 0.06% |
| HARBOUR INVESTMENTS, INC. | 66 | 2,665 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 26 | 1,058 | 0.0% |
| MORGAN STANLEY | 16 | 673 | 0.0% |
| UBS Group AG | 1 | 72 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 0 | 5 | 0.0% |