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Avantax Advisory Services’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Avantax Advisory Services’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
2024
Q2 		– Sell
-10,644
Closed -$250K – 2117
2024
Q1 		$250K Sell
10,644
-188
-2% -$4.41K ﹤0.01% 1410
2023
Q4 		$257K Sell
10,832
-1,588
-13% -$36.4K ﹤0.01% 1327
2023
Q3 		$280K Buy
12,420
+62
+0.5% +$1.42K ﹤0.01% 1237
2023
Q2 		$285K Sell
12,358
-9
-0.1% -$210 ﹤0.01% 1214
2023
Q1 		$290K Sell
12,367
-94,063
-88% -$2.19M ﹤0.01% 1170
2022
Q4 		$2.45M Sell
106,430
-1,749
-2% -$40K 0.03% 366
2022
Q3 		$2.44M Buy
108,179
+15,152
+16% +$356K 0.04% 340
2022
Q2 		$2.18M Buy
93,027
+3,849
+4% +$91.7K 0.03% 357
2022
Q1 		$2.21M Buy
89,178
+9,742
+12% +$247K 0.03% 353
2021
Q4 		$2.08M Buy
79,436
+5,022
+7% +$133K 0.03% 362
2021
Q3 		$1.99M Buy
74,414
+11,761
+19% +$318K 0.03% 334
2021
Q2 		$1.69M Buy
62,653
+6,031
+11% +$162K 0.03% 370
2021
Q1 		$1.5M Sell
56,622
-1,785
-3% -$48.3K 0.03% 350
2020
Q4 		$1.61M Buy
58,407
+10,312
+21% +$282K 0.04% 307
2020
Q3 		$1.31M Buy
48,095
+9,037
+23% +$247K 0.02% 455
2020
Q2 		$1.06M Buy
39,058
+2,809
+8% +$74.5K 0.03% 330
2020
Q1 		$921K Buy
+36,249
New +$945K 0.03% 318

Other funds holding PFIG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avantax Advisory Services's PFIG Position: Q2 2024 in Review

Avantax Advisory Services sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2024, closing a stake of 10,644 shares — an estimated $250K sold.

Avantax Advisory Services first reported a position in PFIG in Q1 2020 and held it in 17 quarters. The position peaked at $2.45M in Q4 2022. 31 funds tracked by Wall St. Rank hold PFIG as of Q2 2024.

  • Avantax Advisory Services reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 10,644 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $250K.
  • Avantax Advisory Services first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2020 and held it in 17 quarters.
  • Avantax Advisory Services's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $2.45M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.