Brookstone Capital Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Brookstone Capital Management’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
2023 Q4	–	Sell	-26,196	Closed	-$583K	–	901
2023 Q3	$583K	Sell	26,196 -902	-3%	-$20.7K	0.01%	537
2023 Q2	$620K	Sell	27,098 -1,084	-4%	-$25.3K	0.01%	521
2023 Q1	$660K	Sell	28,182 -2,419	-8%	-$56.3K	0.01%	534
2022 Q4	$714K	Sell	30,601 -2,588	-8%	-$59.1K	0.01%	504
2022 Q3	$745K	Sell	33,189 -3,158	-9%	-$74.3K	0.02%	471
2022 Q2	$855K	Sell	36,347 -11,274	-24%	-$269K	0.02%	440
2022 Q1	$1.15M	Sell	47,621 -42,232	-47%	-$1.07M	0.02%	382
2021 Q4	$2.33M	Sell	89,853 -12,562	-12%	-$333K	0.04%	248
2021 Q3	$2.74M	Sell	102,415 -4,949	-5%	-$134K	0.05%	223
2021 Q2	$2.9M	Buy	+107,364	New	+$2.88M	0.05%	221

Other funds holding PFIG

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookstone Capital Management's PFIG Position: Q4 2023 in Review

Brookstone Capital Management sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q4 2023, closing a stake of 26,196 shares — an estimated $583K sold.

Brookstone Capital Management first reported a position in PFIG in Q2 2021 and held it in 10 quarters. The position peaked at $2.9M in Q2 2021. 30 funds tracked by Wall St. Rank hold PFIG as of Q4 2023.

Brookstone Capital Management reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 26,196 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $583K.
Brookstone Capital Management first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
Brookstone Capital Management's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $2.9M in Q2 2021.
30 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.