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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
1,128,946
+20,351
| +2% | +$490K | 0.01% | 1357 |
|
|
2025
Q1 | $26.4M | Buy |
+1,108,595
| New | +$26.4M | 0.01% | 1342 |
|
|
2023
Q3 | – | Sell |
-207,723
| Closed | -$4.79M | – | 4382 |
|
|
2023
Q2 | $4.79M | Buy |
+207,723
| New | +$4.79M | ﹤0.01% | 2348 |
|
|
2022
Q1 | – | Sell |
-87,294
| Closed | -$2.29M | – | 4707 |
|
|
2021
Q4 | $2.29M | Buy |
87,294
+4,732
| +6% | +$124K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $2.21M | Sell |
82,562
-82,271
| -50% | -$2.2M | ﹤0.01% | 2927 |
|
|
2021
Q2 | $4.44M | Buy |
164,833
+6,235
| +4% | +$168K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $4.23M | Buy |
158,598
+1,832
| +1% | +$48.8K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $4.31M | Sell |
156,766
-37,001
| -19% | -$1.02M | ﹤0.01% | 2435 |
|
|
2020
Q3 | $5.29M | Buy |
193,767
+6,713
| +4% | +$183K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $5.08M | Buy |
187,054
+132,167
| +241% | +$3.59M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $1.39M | Sell |
54,887
-3,567
| -6% | -$90.6K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $1.53M | Buy |
58,454
+5,270
| +10% | +$138K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1.39M | Sell |
53,184
-39,427
| -43% | -$1.03M | ﹤0.01% | 2951 |
|
|
2019
Q2 | $2.4M | Buy |
92,611
+19,474
| +27% | +$505K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $1.86M | Buy |
73,137
+41,286
| +130% | +$1.05M | ﹤0.01% | 2808 |
|
|
2018
Q4 | $785K | Buy |
31,851
+9,925
| +45% | +$245K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $541K | Buy |
21,926
+4,404
| +25% | +$109K | ﹤0.01% | 3607 |
|
|
2018
Q2 | $433K | Buy |
17,522
+4,980
| +40% | +$123K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $312K | Buy |
+12,542
| New | +$312K | ﹤0.01% | 3776 |
|