AE Wealth Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

AE Wealth Management’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
2026 Q2	$1.87K	Hold	78	–	–	﹤0.01%	2560
2026 Q1	$1.87K	Buy	78 +4	+5%	+$97	﹤0.01%	2476
2025 Q4	$1.8K	Buy	74 +8	+12%	+$194	﹤0.01%	2346
2025 Q3	$1.6K	Hold	66	–	–	﹤0.01%	2183
2025 Q2	$1.59K	Sell	66 -31	-32%	-$737	﹤0.01%	2055
2025 Q1	$2.31K	Hold	97	–	–	﹤0.01%	2021
2024 Q4	$2.28K	Buy	+97	New	+$2.3K	﹤0.01%	1989
2020 Q2	–	Sell	-19,601	Closed	-$498K	–	1320
2020 Q1	$498K	Buy	19,601 +3,194	+19%	+$83.2K	0.01%	681
2019 Q4	$431K	Buy	16,407 +4,236	+35%	+$111K	0.01%	783
2019 Q3	$319K	Buy	12,171 +1,705	+16%	+$44.5K	0.01%	763
2019 Q2	$271K	Buy	+10,466	New	+$267K	0.01%	790

Other funds holding PFIG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AE Wealth Management's PFIG Position: Q2 2026 in Review

AE Wealth Management held its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) position steady in Q2 2026 at 78 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

AE Wealth Management first reported a position in PFIG in Q2 2019 and has held it in 11 quarters since. The position peaked at $498K in Q1 2020. 33 funds tracked by Wall St. Rank hold PFIG as of Q2 2026.

AE Wealth Management held 78 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $1.87K as of Q2 2026.
AE Wealth Management left its Invesco Fundamental Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2560 holding.
AE Wealth Management first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2019 and has held it in 11 quarters since.
AE Wealth Management's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $498K in Q1 2020.
33 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.