Benjamin F. Edwards & Company’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Benjamin F. Edwards & Company’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
2021 Q3	–	Sell	-200	Closed	-$5K	–	1755
2021 Q2	$5K	Buy	+200	New	+$5.37K	﹤0.01%	1523
2017 Q4	–	Sell	-8,816	Closed	-$226K	–	1614
2017 Q3	$226K	Buy	8,816 +235	+3%	+$6.04K	0.03%	433
2017 Q2	$220K	Sell	8,581 -232	-3%	-$5.92K	0.03%	413
2017 Q1	$223K	Buy	8,813 +714	+9%	+$18.1K	0.03%	384
2016 Q4	$204K	Sell	8,099 -184	-2%	-$4.7K	0.03%	360
2016 Q3	$216K	Buy	8,283 +79	+1%	+$2.06K	0.04%	326
2016 Q2	$213K	Sell	8,204 -122	-1%	-$3.15K	0.04%	308
2016 Q1	$213K	Buy	8,326 +310	+4%	+$7.79K	0.04%	295
2015 Q4	$201K	Buy	+8,016	New	+$202K	0.04%	306

Other funds holding PFIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Benjamin F. Edwards & Company's PFIG Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2021, closing a stake of 200 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in PFIG in Q4 2015 and held it in 9 quarters. The position peaked at $226K in Q3 2017. 27 funds tracked by Wall St. Rank hold PFIG as of Q3 2021.

Benjamin F. Edwards & Company reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2015 and held it in 9 quarters.
Benjamin F. Edwards & Company's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $226K in Q3 2017.
27 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.