Ameriprise’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
542,267
+173,475
| +47% | +$4.21M | ﹤0.01% | 1729 |
|
|
2025
Q4 | $8.96M | Buy |
368,792
+97,812
| +36% | +$2.38M | ﹤0.01% | 2001 |
|
|
2025
Q3 | $6.55M | Buy |
270,980
+22,067
| +9% | +$533K | ﹤0.01% | 2225 |
|
|
2025
Q2 | $5.99M | Buy |
248,913
+85,179
| +52% | +$2.03M | ﹤0.01% | 2226 |
|
|
2025
Q1 | $3.9M | Sell |
163,734
-7,668
| -4% | -$181K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $4.02M | Buy |
171,402
+34,148
| +25% | +$811K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $3.32M | Sell |
137,254
-147,523
| -52% | -$3.52M | ﹤0.01% | 2638 |
|
|
2024
Q2 | $6.65M | Buy |
284,777
+2,378
| +0.8% | +$55.3K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $6.6M | Buy |
282,399
+227,954
| +419% | +$5.35M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.29M | Buy |
54,445
+1,793
| +3% | +$41K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $1.19M | Sell |
52,652
-16,211
| -24% | -$372K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $1.59M | Buy |
68,863
+1,879
| +3% | +$43.8K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $1.57M | Buy |
66,984
+6,601
| +11% | +$154K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $1.39M | Buy |
60,383
+13,320
| +28% | +$304K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.06M | Buy |
47,063
+9,993
| +27% | +$235K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $870K | Buy |
37,070
+1,025
| +3% | +$24.4K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $890K | Sell |
36,045
-18,271
| -34% | -$463K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $1.42M | Buy |
54,316
+12,630
| +30% | +$335K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $1.11M | Buy |
41,686
+25,705
| +161% | +$695K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $431K | Buy |
+15,981
| New | +$429K | ﹤0.01% | 3513 |
|
|
2021
Q1 | – | Sell |
-13,316
| Closed | -$366K | – | 3886 |
|
|
2020
Q4 | $366K | Sell |
13,316
-28
| -0.2% | -$767 | ﹤0.01% | 3442 |
|
|
2020
Q3 | $364K | Sell |
13,344
-3
| -0% | -$82 | ﹤0.01% | 3356 |
|
|
2020
Q2 | $363K | Sell |
13,347
-1,232
| -8% | -$32.7K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $370K | Sell |
14,579
-48,502
| -77% | -$1.26M | ﹤0.01% | 3230 |
|
|
2019
Q4 | $1.66M | Buy |
+63,081
| New | +$1.65M | ﹤0.01% | 2824 |
|
|
2019
Q3 | – | Sell |
-9,538
| Closed | -$247K | – | 3751 |
|
|
2019
Q2 | $247K | Buy |
9,538
+779
| +9% | +$19.9K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $222K | Buy |
8,759
+4,709
| +116% | +$118K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $100K | Hold |
4,050
| – | – | ﹤0.01% | 3531 |
|
|
2018
Q3 | $100K | Buy |
+4,050
| New | +$100K | ﹤0.01% | 3624 |
|
|
2018
Q1 | – | Sell |
-13,160
| Closed | -$337K | – | 3668 |
|
|
2017
Q4 | $337K | Sell |
13,160
-1,547
| -11% | -$39.6K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $377K | Sell |
14,707
-5,913
| -29% | -$152K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $522K | Sell |
20,620
-5,567
| -21% | -$142K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $662K | Buy |
26,187
+724
| +3% | +$18.3K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $642K | Buy |
25,463
+615
| +2% | +$15.7K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $647K | Buy |
24,848
+2,534
| +11% | +$66K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $579K | Buy |
+22,314
| New | +$575K | ﹤0.01% | 3102 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 5361 |
|
|
2013
Q3 | $25K | Buy |
+1,000
| New | +$24.8K | ﹤0.01% | 4264 |
|
Other funds holding PFIG
AWA
NF
EA
EH
Ameriprise's PFIG Position: Q1 2026 in Review
Ameriprise increased its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 47% in Q1 2026, buying an estimated $4.21M and bringing the position to 542,267 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.
Ameriprise first reported a position in PFIG in Q3 2013 and has held it in 37 quarters since. 31 funds tracked by Wall St. Rank hold PFIG as of Q1 2026.
- Ameriprise held 542,267 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $13M as of Q1 2026.
- Ameriprise bought 173,475 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $4.21M.
- Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1729 holding.
- Ameriprise first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 37 quarters since.
- 31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.