Bank of America’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
42,454
+32,168
| +313% | +$774K | ﹤0.01% | 4442 |
|
|
2025
Q1 | $245K | Buy |
10,286
+6,990
| +212% | +$166K | ﹤0.01% | 5109 |
|
|
2024
Q4 | $77.4K | Sell |
3,296
-1,470
| -31% | -$34.5K | ﹤0.01% | 5630 |
|
|
2024
Q3 | $115K | Sell |
4,766
-638
| -12% | -$15.4K | ﹤0.01% | 5398 |
|
|
2024
Q2 | $126K | Sell |
5,404
-6,247
| -54% | -$146K | ﹤0.01% | 5313 |
|
|
2024
Q1 | $273K | Buy |
11,651
+327
| +3% | +$7.67K | ﹤0.01% | 4892 |
|
|
2023
Q4 | $269K | Sell |
11,324
-2,107
| -16% | -$50K | ﹤0.01% | 5007 |
|
|
2023
Q3 | $303K | Buy |
13,431
+131
| +1% | +$2.96K | ﹤0.01% | 4808 |
|
|
2023
Q2 | $307K | Buy |
13,300
+1,004
| +8% | +$23.2K | ﹤0.01% | 4756 |
|
|
2023
Q1 | $288K | Buy |
12,296
+2,085
| +20% | +$48.9K | ﹤0.01% | 4962 |
|
|
2022
Q4 | $235K | Sell |
10,211
-2,243
| -18% | -$51.6K | ﹤0.01% | 5107 |
|
|
2022
Q3 | $281K | Sell |
12,454
-4,400
| -26% | -$99.3K | ﹤0.01% | 5001 |
|
|
2022
Q2 | $395K | Buy |
16,854
+2,228
| +15% | +$52.2K | ﹤0.01% | 4887 |
|
|
2022
Q1 | $361K | Sell |
14,626
-1,836
| -11% | -$45.3K | ﹤0.01% | 5325 |
|
|
2021
Q4 | $431K | Sell |
16,462
-824
| -5% | -$21.6K | ﹤0.01% | 5230 |
|
|
2021
Q3 | $463K | Buy |
17,286
+134
| +0.8% | +$3.59K | ﹤0.01% | 4917 |
|
|
2021
Q2 | $462K | Sell |
17,152
-2
| -0% | -$54 | ﹤0.01% | 4777 |
|
|
2021
Q1 | $457K | Buy |
17,154
+783
| +5% | +$20.9K | ﹤0.01% | 4826 |
|
|
2020
Q4 | $450K | Sell |
16,371
-67
| -0.4% | -$1.84K | ﹤0.01% | 4396 |
|
|
2020
Q3 | $449K | Sell |
16,438
-53
| -0.3% | -$1.45K | ﹤0.01% | 4225 |
|
|
2020
Q2 | $448K | Sell |
16,491
-222
| -1% | -$6.03K | ﹤0.01% | 4193 |
|
|
2020
Q1 | $424K | Sell |
16,713
-4,420
| -21% | -$112K | ﹤0.01% | 4099 |
|
|
2019
Q4 | $555K | Sell |
21,133
-395
| -2% | -$10.4K | ﹤0.01% | 4238 |
|
|
2019
Q3 | $564K | Buy |
21,528
+3,378
| +19% | +$88.5K | ﹤0.01% | 4267 |
|
|
2019
Q2 | $471K | Sell |
18,150
-1,608
| -8% | -$41.7K | ﹤0.01% | 4400 |
|
|
2019
Q1 | $501K | Sell |
19,758
-3,248
| -14% | -$82.4K | ﹤0.01% | 4334 |
|
|
2018
Q4 | $567K | Sell |
23,006
-2,234
| -9% | -$55.1K | ﹤0.01% | 4191 |
|
|
2018
Q3 | $623K | Sell |
25,240
-1,812
| -7% | -$44.7K | ﹤0.01% | 4141 |
|
|
2018
Q2 | $668K | Buy |
27,052
+2,721
| +11% | +$67.2K | ﹤0.01% | 4074 |
|
|
2018
Q1 | $606K | Buy |
24,331
+1,413
| +6% | +$35.2K | ﹤0.01% | 4059 |
|
|
2017
Q4 | $586K | Sell |
22,918
-1,426
| -6% | -$36.5K | ﹤0.01% | 4128 |
|
|
2017
Q3 | $624K | Buy |
24,344
+2,097
| +9% | +$53.8K | ﹤0.01% | 4116 |
|
|
2017
Q2 | $570K | Buy |
22,247
+1,091
| +5% | +$28K | ﹤0.01% | 4136 |
|
|
2017
Q1 | $536K | Sell |
21,156
-38,036
| -64% | -$964K | ﹤0.01% | 4167 |
|
|
2016
Q4 | $1.49M | Sell |
59,192
-80,983
| -58% | -$2.04M | ﹤0.01% | 3418 |
|
|
2016
Q3 | $3.65M | Sell |
140,175
-42,766
| -23% | -$1.11M | ﹤0.01% | 2645 |
|
|
2016
Q2 | $4.76M | Sell |
182,941
-25,758
| -12% | -$670K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $5.34M | Buy |
208,699
+91,254
| +78% | +$2.34M | ﹤0.01% | 2271 |
|
|
2015
Q4 | $2.94M | Buy |
117,445
+112,193
| +2,136% | +$2.81M | ﹤0.01% | 2793 |
|
|
2015
Q3 | $132K | Sell |
5,252
-2,595
| -33% | -$65.2K | ﹤0.01% | 4573 |
|
|
2015
Q2 | $199K | Buy |
7,847
+212
| +3% | +$5.38K | ﹤0.01% | 4299 |
|
|
2015
Q1 | $196K | Buy |
7,635
+2,585
| +51% | +$66.4K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $128K | Buy |
+5,050
| New | +$128K | ﹤0.01% | 4413 |
|
|
2013
Q4 | – | Sell |
-114,923
| Closed | -$2.87M | – | 6073 |
|
|
2013
Q3 | $2.87M | Buy |
+114,923
| New | +$2.87M | ﹤0.01% | 2194 |
|