Bank of New York Mellon’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
Q3 | $27.6M | Buy |
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|
2025
Q2 | $27.2M | Buy |
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|
2025
Q1 | $26.4M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.79M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.29M | Buy |
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|
2021
Q3 | $2.21M | Sell |
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|
2021
Q2 | $4.44M | Buy |
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|
2021
Q1 | $4.22M | Buy |
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|
2020
Q4 | $4.3M | Sell |
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|
2020
Q3 | $5.29M | Buy |
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|
2020
Q2 | $5.08M | Buy |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | $1.39M | Sell |
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|
2019
Q2 | $2.4M | Buy |
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|
2019
Q1 | $1.86M | Buy |
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|
2018
Q4 | $785K | Buy |
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|
2018
Q3 | $541K | Buy |
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|
2018
Q2 | $433K | Buy |
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|
2018
Q1 | $312K | Buy |
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