Bank of New York Mellon’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Bank of New York Mellon’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
2026 Q2	$30.2M	Sell	1,263,165 -953	-0.1%	-$22.9K	0.01%	1374
2026 Q1	$30.4M	Buy	1,264,118 +130,301	+11%	+$3.16M	0.01%	1296
2025 Q4	$27.5M	Sell	1,133,817 -3,560	-0.3%	-$86.5K	﹤0.01%	1355
2025 Q3	$27.6M	Buy	1,137,377 +8,431	+0.7%	+$204K	﹤0.01%	1360
2025 Q2	$27.2M	Buy	1,128,946 +20,351	+2%	+$484K	0.01%	1358
2025 Q1	$26.4M	Buy	+1,108,595	New	+$26.2M	0.01%	1342
2023 Q3	–	Sell	-207,723	Closed	-$4.79M	–	4393
2023 Q2	$4.79M	Buy	+207,723	New	+$4.84M	﹤0.01%	2349
2022 Q1	–	Sell	-87,294	Closed	-$2.29M	–	4709
2021 Q4	$2.29M	Buy	87,294 +4,732	+6%	+$126K	﹤0.01%	2911
2021 Q3	$2.21M	Sell	82,562 -82,271	-50%	-$2.22M	﹤0.01%	2930
2021 Q2	$4.44M	Buy	164,833 +6,235	+4%	+$167K	﹤0.01%	2551
2021 Q1	$4.22M	Buy	158,598 +1,832	+1%	+$49.6K	﹤0.01%	2520
2020 Q4	$4.3M	Sell	156,766 -37,001	-19%	-$1.01M	﹤0.01%	2435
2020 Q3	$5.29M	Buy	193,767 +6,713	+4%	+$184K	﹤0.01%	2184
2020 Q2	$5.08M	Buy	187,054 +132,167	+241%	+$3.5M	﹤0.01%	2199
2020 Q1	$1.39M	Sell	54,887 -3,567	-6%	-$92.9K	﹤0.01%	2746
2019 Q4	$1.53M	Buy	58,454 +5,270	+10%	+$138K	﹤0.01%	2985
2019 Q3	$1.39M	Sell	53,184 -39,427	-43%	-$1.03M	﹤0.01%	2954
2019 Q2	$2.4M	Buy	92,611 +19,474	+27%	+$497K	﹤0.01%	2710
2019 Q1	$1.86M	Buy	73,137 +41,286	+130%	+$1.03M	﹤0.01%	2809
2018 Q4	$785K	Buy	31,851 +9,925	+45%	+$243K	﹤0.01%	3242
2018 Q3	$541K	Buy	21,926 +4,404	+25%	+$109K	﹤0.01%	3612
2018 Q2	$433K	Buy	17,522 +4,980	+40%	+$123K	﹤0.01%	3691
2018 Q1	$312K	Buy	+12,542	New	+$315K	﹤0.01%	3785

Other funds holding PFIG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon's PFIG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 0.08% in Q2 2026, selling an estimated $22.9K and leaving 1,263,165 shares worth $30.2M. The position accounts for 0.01% of the portfolio, ranked #1374.

Bank of New York Mellon first reported a position in PFIG in Q1 2018 and has held it in 23 quarters since. The position peaked at $30.4M in Q1 2026. 14 funds tracked by Wall St. Rank hold PFIG as of Q2 2026.

Bank of New York Mellon held 1,263,165 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $30.2M as of Q2 2026.
Bank of New York Mellon sold 953 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $22.9K.
Invesco Fundamental Investment Grade Corporate Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1374 holding.
Bank of New York Mellon first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 23 quarters since.
Bank of New York Mellon's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $30.4M in Q1 2026.
14 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.