Advisor Group’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $217K | Sell |
8,272
-2,064
| -20% | -$54.1K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $271K | Sell |
10,336
-21
| -0.2% | -$551 | ﹤0.01% | 2092 |
|
|
2019
Q2 | $270K | Sell |
10,357
-485
| -4% | -$12.6K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $275K | Sell |
10,842
-42
| -0.4% | -$1.07K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $269K | Buy |
10,884
+310
| +3% | +$7.66K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $261K | Buy |
10,574
+2,010
| +23% | +$49.6K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $211K | Hold |
8,564
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q1 | $213K | Sell |
8,564
-1,490
| -15% | -$37.1K | ﹤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% | -$56.6K | 0.01% | 1432 |
|
|
2016
Q2 | $285K | Buy |
+11,023
| New | +$285K | 0.01% | 1217 |
|