Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,644
| Closed | -$250K | – | 2109 |
|
|
2024
Q1 | $250K | Sell |
10,644
-188
| -2% | -$4.41K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $257K | Sell |
10,832
-1,588
| -13% | -$37.7K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $280K | Buy |
12,420
+62
| +0.5% | +$1.4K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $285K | Sell |
12,358
-9
| -0.1% | -$208 | ﹤0.01% | 1214 |
|
|
2023
Q1 | $290K | Sell |
12,367
-94,063
| -88% | -$2.21M | ﹤0.01% | 1170 |
|
|
2022
Q4 | $2.45M | Sell |
106,430
-1,749
| -2% | -$40.2K | 0.03% | 366 |
|
|
2022
Q3 | $2.44M | Buy |
108,179
+15,152
| +16% | +$341K | 0.04% | 340 |
|
|
2022
Q2 | $2.18M | Buy |
93,027
+3,849
| +4% | +$90.4K | 0.03% | 357 |
|
|
2022
Q1 | $2.21M | Buy |
89,178
+9,742
| +12% | +$241K | 0.03% | 353 |
|
|
2021
Q4 | $2.08M | Buy |
79,436
+5,022
| +7% | +$132K | 0.03% | 362 |
|
|
2021
Q3 | $1.99M | Buy |
74,414
+11,761
| +19% | +$315K | 0.03% | 334 |
|
|
2021
Q2 | $1.69M | Buy |
62,653
+6,031
| +11% | +$163K | 0.03% | 370 |
|
|
2021
Q1 | $1.51M | Sell |
56,622
-1,785
| -3% | -$47.4K | 0.03% | 350 |
|
|
2020
Q4 | $1.61M | Buy |
58,407
+10,312
| +21% | +$284K | 0.04% | 307 |
|
|
2020
Q3 | $1.31M | Buy |
48,095
+9,037
| +23% | +$246K | 0.02% | 455 |
|
|
2020
Q2 | $1.06M | Buy |
39,058
+2,809
| +8% | +$76.3K | 0.03% | 330 |
|
|
2020
Q1 | $921K | Buy |
+36,249
| New | +$921K | 0.03% | 318 |
|