AlphaStar Capital Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

AlphaStar Capital 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
2020 Q1	–	Sell	-156,490	Closed	-$4.11M	–	223
2019 Q4	$4.11M	Sell	156,490 -33,913	-18%	-$889K	0.89%	20
2019 Q3	$4.99M	Buy	190,403 +62,115	+48%	+$1.62M	1.19%	15
2019 Q2	$3.33M	Buy	128,288 +63,715	+99%	+$1.63M	0.84%	20
2019 Q1	$1.54M	Buy	64,573 +2,929	+5%	+$73.2K	0.43%	55
2018 Q4	$1.52M	Sell	61,644 -1,337	-2%	-$32.8K	0.49%	51
2018 Q3	$1.55M	Buy	+62,981	New	+$1.56M	0.46%	52

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

AlphaStar Capital Management's PFIG Position: Q1 2020 in Review

AlphaStar Capital Management sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2020, closing a stake of 156,490 shares — an estimated $4.11M sold.

AlphaStar Capital Management first reported a position in PFIG in Q3 2018 and held it in 6 quarters. The position peaked at $4.99M in Q3 2019. 35 funds tracked by Wall St. Rank hold PFIG as of Q1 2020.

AlphaStar Capital Management reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 156,490 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $4.11M.
AlphaStar Capital Management first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2018 and held it in 6 quarters.
AlphaStar Capital Management's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $4.99M in Q3 2019.
35 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.