Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
248,913
+85,179
| +52% | +$2.05M | ﹤0.01% | 2220 |
|
|
2025
Q1 | $3.9M | Sell |
163,734
-7,668
| -4% | -$183K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $4.02M | Buy |
171,402
+34,148
| +25% | +$802K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $3.32M | Sell |
137,254
-147,523
| -52% | -$3.57M | ﹤0.01% | 2635 |
|
|
2024
Q2 | $6.65M | Buy |
284,777
+2,378
| +0.8% | +$55.6K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $6.6M | Buy |
282,399
+227,954
| +419% | +$5.33M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.29M | Buy |
54,445
+1,793
| +3% | +$42.5K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $1.19M | Sell |
52,652
-16,211
| -24% | -$366K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $1.59M | Buy |
68,863
+1,879
| +3% | +$43.4K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $1.57M | Buy |
66,984
+6,601
| +11% | +$155K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $1.39M | Buy |
60,383
+13,320
| +28% | +$306K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.06M | Buy |
47,063
+9,993
| +27% | +$225K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $870K | Buy |
37,070
+1,025
| +3% | +$24.1K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $890K | Sell |
36,045
-18,271
| -34% | -$451K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $1.42M | Buy |
54,316
+12,630
| +30% | +$331K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $1.11M | Buy |
41,686
+25,705
| +161% | +$684K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $431K | Buy |
+15,981
| New | +$431K | ﹤0.01% | 3509 |
|
|
2021
Q1 | – | Sell |
-13,316
| Closed | -$366K | – | 3878 |
|
|
2020
Q4 | $366K | Sell |
13,316
-28
| -0.2% | -$770 | ﹤0.01% | 3437 |
|
|
2020
Q3 | $364K | Sell |
13,344
-3
| -0% | -$82 | ﹤0.01% | 3353 |
|
|
2020
Q2 | $363K | Sell |
13,347
-1,232
| -8% | -$33.5K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $370K | Sell |
14,579
-48,502
| -77% | -$1.23M | ﹤0.01% | 3230 |
|
|
2019
Q4 | $1.66M | Buy |
+63,081
| New | +$1.66M | ﹤0.01% | 2824 |
|
|
2019
Q3 | – | Sell |
-9,538
| Closed | -$247K | – | 3737 |
|
|
2019
Q2 | $247K | Buy |
9,538
+779
| +9% | +$20.2K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $222K | Buy |
8,759
+4,709
| +116% | +$119K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $100K | Hold |
4,050
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q3 | $100K | Buy |
+4,050
| New | +$100K | ﹤0.01% | 3618 |
|
|
2018
Q1 | – | Sell |
-13,160
| Closed | -$337K | – | 3657 |
|
|
2017
Q4 | $337K | Sell |
13,160
-1,547
| -11% | -$39.6K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $377K | Sell |
14,707
-5,913
| -29% | -$152K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $522K | Sell |
20,620
-5,567
| -21% | -$141K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $662K | Buy |
26,187
+724
| +3% | +$18.3K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $642K | Buy |
25,463
+615
| +2% | +$15.5K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $647K | Buy |
24,848
+2,534
| +11% | +$66K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $579K | Buy |
+22,314
| New | +$579K | ﹤0.01% | 3092 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 5342 |
|
|
2013
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 4262 |
|