Breakwater Capital Group’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 | $928K | Buy |
38,555
+3,580
| +10% | +$86.2K | 0.15% | 139 |
|
|
2025
Q1 | $833K | Buy |
34,975
+4,098
| +13% | +$97.6K | 0.15% | 138 |
|
|
2024
Q4 | $725K | Buy |
30,877
+1,914
| +7% | +$44.9K | 0.14% | 141 |
|
|
2024
Q3 | $699K | Buy |
28,963
+5,916
| +26% | +$143K | 0.14% | 144 |
|
|
2024
Q2 | $538K | Buy |
23,047
+931
| +4% | +$21.7K | 0.12% | 160 |
|
|
2024
Q1 | $519K | Sell |
22,116
-2,161
| -9% | -$50.7K | 0.13% | 151 |
|
|
2023
Q4 | $570K | Sell |
24,277
-272
| -1% | -$6.39K | 0.16% | 119 |
|
|
2023
Q3 | $552K | Buy |
+24,549
| New | +$552K | 0.19% | 102 |
|