Invesco Exchange-Traded Self-Indexed Fund Trust - IIGD
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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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)
Market chart (IIGD)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |