Breakwater Capital Group’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Breakwater Capital Group’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
2026 Q2	$992K	Buy	41,472 +6,421	+18%	+$154K	0.12%	171
2026 Q1	$842K	Buy	35,051 +2,519	+8%	+$61.1K	0.11%	182
2025 Q4	$790K	Sell	32,532 -11,683	-26%	-$284K	0.11%	174
2025 Q3	$1.07M	Buy	44,215 +5,660	+15%	+$137K	0.16%	137
2025 Q2	$928K	Buy	38,555 +3,580	+10%	+$85.2K	0.15%	139
2025 Q1	$833K	Buy	34,975 +4,098	+13%	+$96.9K	0.15%	138
2024 Q4	$725K	Buy	30,877 +1,914	+7%	+$45.5K	0.14%	141
2024 Q3	$699K	Buy	28,963 +5,916	+26%	+$141K	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%	-$6.23K	0.16%	119
2023 Q3	$552K	Buy	+24,549	New	+$563K	0.19%	102

Other funds holding PFIG

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Breakwater Capital Group's PFIG Position: Q2 2026 in Review

Breakwater Capital Group increased its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 18% in Q2 2026, buying an estimated $154K and bringing the position to 41,472 shares worth $992K. The position accounts for 0.12% of the portfolio, ranked #171.

Breakwater Capital Group first reported a position in PFIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2025. 4 funds tracked by Wall St. Rank hold PFIG as of Q2 2026.

Breakwater Capital Group held 41,472 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $992K as of Q2 2026.
Breakwater Capital Group bought 6,421 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $154K.
Invesco Fundamental Investment Grade Corporate Bond ETF made up 0.12% of Breakwater Capital Group's portfolio in Q2 2026, its #171 holding.
Breakwater Capital Group first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Breakwater Capital Group's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.07M in Q3 2025.
4 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.