Atria Investments’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Atria Investments’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
2017 Q2	–	Sell	-8,434	Closed	-$214K	–	782
2017 Q1	$214K	Sell	8,434 -8,226	-49%	-$208K	0.01%	636
2016 Q4	$420K	Buy	16,660 +760	+5%	+$19.4K	0.03%	384
2016 Q3	$414K	Sell	15,900 -1,679	-10%	-$43.8K	0.04%	346
2016 Q2	$458K	Buy	+17,579	New	+$453K	0.05%	283

Other funds holding PFIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Investments's PFIG Position: Q2 2017 in Review

Atria Investments sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2017, closing a stake of 8,434 shares — an estimated $214K sold.

Atria Investments first reported a position in PFIG in Q2 2016 and held it in 4 quarters. The position peaked at $458K in Q2 2016. 22 funds tracked by Wall St. Rank hold PFIG as of Q2 2017.

Atria Investments reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Atria Investments sold 8,434 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $214K.
Atria Investments first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2016 and held it in 4 quarters.
Atria Investments's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $458K in Q2 2016.
22 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Atria Investments's 13F filing for Q2 2017, filed 11 Jul 2017.