Invesco Exchange-Traded Self-Indexed Fund Trust - IIGD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LM Advisors LLC | History | Reduced | 688 | 27,688 | 0.5% | 0.1% | 1 | -27,806 | -97.59% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 233,428 | 5,799 | 0.0% | 0.0% | 2 | +7,726 | 3.42% | Q4 2025 | Feb 11, 2026 |
| KINTRA WEALTH, LLC | History | New | 232,921 | 5,786 | 0.81% | — | 3 | +232,921 | New | Q4 2025 | Feb 18, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 64,691 | 1,607 | 0.01% | 0.01% | 4 | +4,036 | 6.65% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 49,463 | 1,228 | 0.0% | 0.01% | 5 | +515 | 1.05% | Q4 2025 | Feb 18, 2026 |
| Core Wealth Advisors, Inc. | History | Added to | 37,761 | 938 | 0.24% | 0.15% | 6 | +13,839 | 57.85% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,710 | 787 | 0.0% | 0.0% | 7 | -14,125 | -30.82% | Q4 2025 | Feb 12, 2026 |
| Trilogy Capital Inc. | History | No change | 28,924 | 718 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 27,823 | 691 | 0.01% | 0.01% | 9 | -1,381 | -4.73% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,685 | 290 | 0.0% | 0.0% | 10 | -270 | -2.26% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,002 | 273 | 0.0% | 0.0% | 11 | -10,000 | -47.61% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,447 | 259 | 0.0% | — | 12 | +10,447 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 10,000 | 248 | 0.01% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Collier Financial | History | Reduced | 5,209 | 129 | 0.1% | 0.12% | 14 | -1,252 | -19.38% | Q4 2025 | Feb 12, 2026 |
| Copia Wealth Management | History | No change | 3,189 | 79 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,665 | 66 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,058 | 26 | 0.0% | 0.0% | 17 | +272 | 34.61% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 673 | 16 | 0.0% | 0.0% | 18 | +6 | 0.9% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 72 | 1 | 0.0% | — | 19 | +72 | New | Q4 2025 | Jan 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.24% | — | -204,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quest 10 Wealth Builders, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |