Advisor Group’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Advisor Group’s Portfolio PFIG Stock Details PFIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$217K	Sell	8,272 -2,064	-20%	-$54.1K	﹤0.01%	2338
2019 Q3	$271K	Sell	10,336 -21	-0.2%	-$548	﹤0.01%	2092
2019 Q2	$270K	Sell	10,357 -485	-4%	-$12.4K	﹤0.01%	2076
2019 Q1	$275K	Sell	10,842 -42	-0.4%	-$1.05K	﹤0.01%	2022
2018 Q4	$269K	Buy	10,884 +310	+3%	+$7.6K	﹤0.01%	1874
2018 Q3	$261K	Buy	10,574 +2,010	+23%	+$49.8K	﹤0.01%	1956
2018 Q2	$211K	Hold	8,564	–	–	﹤0.01%	1933
2018 Q1	$213K	Sell	8,564 -1,490	-15%	-$37.5K	﹤0.01%	1935
2017 Q4	$257K	Buy	10,054 +1,200	+14%	+$30.7K	﹤0.01%	1797
2017 Q3	$227K	Hold	8,854	–	–	﹤0.01%	1760
2017 Q2	$227K	Hold	8,854	–	–	﹤0.01%	1695
2017 Q1	$224K	Hold	8,854	–	–	﹤0.01%	1571
2016 Q4	$223K	Hold	8,854	–	–	0.01%	1475
2016 Q3	$231K	Sell	8,854 -2,169	-20%	-$56.5K	0.01%	1432
2016 Q2	$285K	Buy	+11,023	New	+$284K	0.01%	1220

Other funds holding PFIG

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's PFIG Position: Q4 2019 in Review

Advisor Group reduced its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 20% in Q4 2019, selling an estimated $54.1K and leaving 8,272 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Advisor Group first reported a position in PFIG in Q2 2016 and has held it in 15 quarters since. The position peaked at $285K in Q2 2016. 33 funds tracked by Wall St. Rank hold PFIG as of Q4 2019.

Advisor Group held 8,272 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $217K as of Q4 2019.
Advisor Group sold 2,064 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $54.1K.
Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2338 holding.
Advisor Group first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $285K in Q2 2016.
33 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.