Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,500
| Closed | -$200K | – | 3695 |
|
|
2023
Q3 | $200K | Sell |
8,500
-23,000
| -73% | -$542K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $742K | Buy |
+31,500
| New | +$742K | ﹤0.01% | 2012 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4724 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 4275 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 4020 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4046 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3379 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 4157 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 4051 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4196 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3621 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3728 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3795 |
|
|
2013
Q4 | – | Sell |
-15,024
| Closed | -$375K | – | 3425 |
|
|
2013
Q3 | $375K | Buy |
15,024
+741
| +5% | +$18.5K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $354K | Buy |
+14,283
| New | +$354K | ﹤0.01% | 1600 |
|