Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $245K | Buy |
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|
2024
Q4 | $77.4K | Sell |
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|
2024
Q3 | $115K | Sell |
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|
2024
Q2 | $126K | Sell |
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|
2024
Q1 | $273K | Buy |
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|
2023
Q4 | $269K | Sell |
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|
2023
Q3 | $303K | Buy |
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|
2023
Q2 | $307K | Buy |
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|
2023
Q1 | $288K | Buy |
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|
2022
Q4 | $235K | Sell |
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|
2022
Q3 | $281K | Sell |
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|
2022
Q2 | $395K | Buy |
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|
2022
Q1 | $361K | Sell |
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|
2021
Q4 | $431K | Sell |
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|
2021
Q3 | $463K | Buy |
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|
2021
Q2 | $462K | Sell |
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|
2021
Q1 | $457K | Buy |
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|
2020
Q4 | $450K | Sell |
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|
2020
Q3 | $449K | Sell |
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|
2020
Q2 | $448K | Sell |
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|
2020
Q1 | $424K | Sell |
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|
2019
Q4 | $555K | Sell |
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|
2019
Q3 | $564K | Buy |
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|
2019
Q2 | $471K | Sell |
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|
2019
Q1 | $501K | Sell |
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|
2018
Q4 | $567K | Sell |
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|
2018
Q3 | $623K | Sell |
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|
2018
Q2 | $668K | Buy |
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|
2018
Q1 | $606K | Buy |
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|
2017
Q4 | $586K | Sell |
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|
2017
Q3 | $624K | Buy |
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|
2017
Q2 | $570K | Buy |
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|
2017
Q1 | $536K | Sell |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $3.65M | Sell |
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|
2016
Q2 | $4.76M | Sell |
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|
2016
Q1 | $5.34M | Buy |
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|
2015
Q4 | $2.94M | Buy |
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|
2015
Q3 | $132K | Sell |
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|
2015
Q2 | $199K | Buy |
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|
2015
Q1 | $196K | Buy |
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|
2014
Q4 | $128K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.87M | Buy |
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