Benjamin Edwards Inc’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-468
| Closed | -$11K | – | 660 |
|
|
2023
Q3 | $11K | Sell |
468
-27,100
| -98% | -$637K | ﹤0.01% | 570 |
|
|
2023
Q2 | $636K | Buy |
+27,568
| New | +$636K | 0.15% | 155 |
|
|
2022
Q1 | – | Sell |
-14,351
| Closed | -$376K | – | 743 |
|
|
2021
Q4 | $376K | Buy |
14,351
+408
| +3% | +$10.7K | 0.12% | 179 |
|
|
2021
Q3 | $373K | Sell |
13,943
-15,756
| -53% | -$422K | 0.23% | 130 |
|
|
2021
Q2 | $800K | Sell |
29,699
-308
| -1% | -$8.3K | 0.55% | 71 |
|
|
2021
Q1 | $799K | Sell |
30,007
-1,211
| -4% | -$32.2K | 0.61% | 65 |
|
|
2020
Q4 | $857K | Sell |
31,218
-16,433
| -34% | -$451K | 0.66% | 55 |
|
|
2020
Q3 | $1.3M | Sell |
47,651
-3,533
| -7% | -$96.5K | 1.07% | 24 |
|
|
2020
Q2 | $1.39M | Buy |
51,184
+35,889
| +235% | +$975K | 1.16% | 17 |
|
|
2020
Q1 | $388K | Buy |
15,295
+14,725
| +2,583% | +$374K | 0.4% | 87 |
|
|
2019
Q4 | $15K | Buy |
570
+3
| +0.5% | +$79 | 0.03% | 196 |
|
|
2019
Q3 | $15K | Sell |
567
-710
| -56% | -$18.8K | 0.03% | 189 |
|
|
2019
Q2 | $33K | Buy |
1,277
+109
| +9% | +$2.82K | 0.08% | 140 |
|
|
2019
Q1 | $30K | Buy |
+1,168
| New | +$30K | 0.14% | 139 |
|