Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,196
| Closed | -$583K | – | 900 |
|
|
2023
Q3 | $583K | Sell |
26,196
-902
| -3% | -$20.1K | 0.01% | 536 |
|
|
2023
Q2 | $620K | Sell |
27,098
-1,084
| -4% | -$24.8K | 0.01% | 521 |
|
|
2023
Q1 | $660K | Sell |
28,182
-2,419
| -8% | -$56.6K | 0.01% | 533 |
|
|
2022
Q4 | $714K | Sell |
30,601
-2,588
| -8% | -$60.4K | 0.01% | 503 |
|
|
2022
Q3 | $745K | Sell |
33,189
-3,158
| -9% | -$70.9K | 0.02% | 470 |
|
|
2022
Q2 | $855K | Sell |
36,347
-11,274
| -24% | -$265K | 0.02% | 439 |
|
|
2022
Q1 | $1.15M | Sell |
47,621
-42,232
| -47% | -$1.02M | 0.02% | 382 |
|
|
2021
Q4 | $2.33M | Sell |
89,853
-12,562
| -12% | -$325K | 0.04% | 247 |
|
|
2021
Q3 | $2.74M | Sell |
102,415
-4,949
| -5% | -$132K | 0.05% | 223 |
|
|
2021
Q2 | $2.9M | Buy |
+107,364
| New | +$2.9M | 0.05% | 221 |
|