Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1753 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1523 |
|
|
2017
Q4 | – | Sell |
-8,816
| Closed | -$226K | – | 1581 |
|
|
2017
Q3 | $226K | Buy |
8,816
+235
| +3% | +$6.02K | 0.03% | 431 |
|
|
2017
Q2 | $220K | Sell |
8,581
-232
| -3% | -$5.95K | 0.03% | 413 |
|
|
2017
Q1 | $223K | Buy |
8,813
+714
| +9% | +$18.1K | 0.03% | 384 |
|
|
2016
Q4 | $204K | Sell |
8,099
-184
| -2% | -$4.64K | 0.03% | 359 |
|
|
2016
Q3 | $216K | Buy |
8,283
+79
| +1% | +$2.06K | 0.04% | 326 |
|
|
2016
Q2 | $213K | Sell |
8,204
-122
| -1% | -$3.17K | 0.04% | 307 |
|
|
2016
Q1 | $213K | Buy |
8,326
+310
| +4% | +$7.93K | 0.04% | 295 |
|
|
2015
Q4 | $201K | Buy |
+8,016
| New | +$201K | 0.04% | 305 |
|