Bank of Montreal’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-8,500	Closed	-$200K	–	4236
2023 Q3	$200K	Sell	8,500 -23,000	-73%	-$528K	﹤0.01%	3066
2023 Q2	$742K	Buy	+31,500	New	+$735K	﹤0.01%	2342
2021 Q1	–	Sell	-200	Closed	-$5K	–	5287
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	4763
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	4439
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	4418
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	3688
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	4698
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	4557
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	4677
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	4033
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	4095
2018 Q3	$5K	Buy	+200	New	+$4.95K	﹤0.01%	4123
2013 Q4	–	Sell	-15,024	Closed	-$375K	–	3879
2013 Q3	$375K	Buy	15,024 +741	+5%	+$18.4K	﹤0.01%	1947
2013 Q2	$354K	Buy	+14,283	New	+$365K	﹤0.01%	1918

Other funds holding PFIG

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's PFIG Position: Q4 2023 in Review

Bank of Montreal sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q4 2023, closing a stake of 8,500 shares — an estimated $200K sold.

Bank of Montreal first reported a position in PFIG in Q2 2013 and held it in 14 quarters. The position peaked at $742K in Q2 2023. 30 funds tracked by Wall St. Rank hold PFIG as of Q4 2023.

Bank of Montreal reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 8,500 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $200K.
Bank of Montreal first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Bank of Montreal's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $742K in Q2 2023.
30 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.