BEI
PFIG icon

Benjamin Edwards Inc’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Benjamin Edwards Inc’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
2023
Q4 		– Sell
-468
Closed -$11K – 660
2023
Q3 		$11K Sell
468
-27,100
-98% -$622K ﹤0.01% 570
2023
Q2 		$636K Buy
+27,568
New +$643K 0.15% 155
2022
Q1 		– Sell
-14,351
Closed -$376K – 743
2021
Q4 		$376K Buy
14,351
+408
+3% +$10.8K 0.12% 179
2021
Q3 		$373K Sell
13,943
-15,756
-53% -$426K 0.23% 130
2021
Q2 		$800K Sell
29,699
-308
-1% -$8.27K 0.55% 71
2021
Q1 		$799K Sell
30,007
-1,211
-4% -$32.8K 0.61% 65
2020
Q4 		$857K Sell
31,218
-16,433
-34% -$450K 0.66% 55
2020
Q3 		$1.3M Sell
47,651
-3,533
-7% -$96.7K 1.07% 24
2020
Q2 		$1.39M Buy
51,184
+35,889
+235% +$952K 1.16% 17
2020
Q1 		$388K Buy
15,295
+14,725
+2,583% +$384K 0.4% 87
2019
Q4 		$15K Buy
570
+3
+0.5% +$79 0.03% 196
2019
Q3 		$15K Sell
567
-710
-56% -$18.5K 0.03% 189
2019
Q2 		$33K Buy
1,277
+109
+9% +$2.78K 0.08% 140
2019
Q1 		$30K Buy
+1,168
New +$29.2K 0.14% 139

Other funds holding PFIG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Benjamin Edwards Inc's PFIG Position: Q4 2023 in Review

Benjamin Edwards Inc sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q4 2023, closing a stake of 468 shares — an estimated $11K sold.

Benjamin Edwards Inc first reported a position in PFIG in Q1 2019 and held it in 14 quarters. The position peaked at $1.39M in Q2 2020. 30 funds tracked by Wall St. Rank hold PFIG as of Q4 2023.

  • Benjamin Edwards Inc reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 468 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $11K.
  • Benjamin Edwards Inc first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2019 and held it in 14 quarters.
  • Benjamin Edwards Inc's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.39M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.