Capital Investment Advisory Services’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $214K | Sell |
8,959
-173
| -2% | -$4.15K | 0.01% | 684 |
|
|
2026
Q1 | $219K | Buy |
9,132
+313
| +4% | +$7.59K | 0.02% | 599 |
|
|
2025
Q4 | $214K | Sell |
8,819
-786
| -8% | -$19.1K | 0.02% | 592 |
|
|
2025
Q3 | $233K | Sell |
9,605
-2,028
| -17% | -$49K | 0.02% | 543 |
|
|
2025
Q2 | $280K | Buy |
11,633
+20
| +0.2% | +$476 | 0.02% | 471 |
|
|
2025
Q1 | $277K | Sell |
11,613
-1,341
| -10% | -$31.7K | 0.02% | 456 |
|
|
2024
Q4 | $304K | Sell |
12,954
-4,694
| -27% | -$111K | 0.03% | 395 |
|
|
2024
Q3 | $426K | Buy |
17,648
+23
| +0.1% | +$549 | 0.04% | 332 |
|
|
2024
Q2 | $412K | Buy |
17,625
+22
| +0.1% | +$512 | 0.04% | 324 |
|
|
2024
Q1 | $413K | Buy |
17,603
+20
| +0.1% | +$470 | 0.04% | 338 |
|
|
2023
Q4 | $417K | Buy |
17,583
+22
| +0.1% | +$504 | 0.04% | 336 |
|
|
2023
Q3 | $396K | Buy |
17,561
+20
| +0.1% | +$459 | 0.04% | 328 |
|
|
2023
Q2 | $405K | Buy |
17,541
+18
| +0.1% | +$420 | 0.04% | 312 |
|
|
2023
Q1 | $411K | Buy |
17,523
+18
| +0.1% | +$419 | 0.05% | 299 |
|
|
2022
Q4 | $403K | Buy |
17,505
+14
| +0.1% | +$320 | 0.05% | 316 |
|
|
2022
Q3 | $394K | Sell |
17,491
-330
| -2% | -$7.76K | 0.05% | 300 |
|
|
2022
Q2 | $418K | Buy |
17,821
+12
| +0.1% | +$286 | 0.05% | 289 |
|
|
2022
Q1 | $440K | Sell |
17,809
-489
| -3% | -$12.4K | 0.05% | 307 |
|
|
2021
Q4 | $479K | Sell |
18,298
-999
| -5% | -$26.5K | 0.06% | 280 |
|
|
2021
Q3 | $517K | Buy |
19,297
+11
| +0.1% | +$297 | 0.07% | 258 |
|
|
2021
Q2 | $520K | Sell |
19,286
-1,201
| -6% | -$32.2K | 0.07% | 267 |
|
|
2021
Q1 | $546K | Sell |
20,487
-2,315
| -10% | -$62.6K | 0.08% | 234 |
|
|
2020
Q4 | $626K | Buy |
22,802
+4,542
| +25% | +$124K | 0.09% | 216 |
|
|
2020
Q3 | $499K | Buy |
18,260
+7,785
| +74% | +$213K | 0.09% | 201 |
|
|
2020
Q2 | $285K | Buy |
10,475
+9
| +0.1% | +$239 | 0.06% | 251 |
|
|
2020
Q1 | $266K | Buy |
10,466
+9
| +0.1% | +$235 | 0.06% | 242 |
|
|
2019
Q4 | $274K | Buy |
10,457
+290
| +3% | +$7.6K | 0.07% | 245 |
|
|
2019
Q3 | $266K | Buy |
10,167
+10
| +0.1% | +$261 | 0.07% | 230 |
|
|
2019
Q2 | $263K | Buy |
10,157
+3
| +0% | +$77 | 0.08% | 235 |
|
|
2019
Q1 | $258K | Buy |
10,154
+862
| +9% | +$21.5K | 0.1% | 183 |
|
|
2018
Q4 | $229K | Buy |
9,292
+822
| +10% | +$20.2K | 0.1% | 183 |
|
|
2018
Q3 | $209K | Buy |
+8,470
| New | +$210K | 0.1% | 207 |
|
Other funds holding PFIG
Capital Investment Advisory Services's PFIG Position: Q2 2026 in Review
Capital Investment Advisory Services reduced its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 1.9% in Q2 2026, selling an estimated $4.15K and leaving 8,959 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #684.
Capital Investment Advisory Services first reported a position in PFIG in Q3 2018 and has held it in 32 quarters since. The position peaked at $626K in Q4 2020. 4 funds tracked by Wall St. Rank hold PFIG as of Q2 2026.
- Capital Investment Advisory Services held 8,959 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $214K as of Q2 2026.
- Capital Investment Advisory Services sold 173 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $4.15K.
- Invesco Fundamental Investment Grade Corporate Bond ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #684 holding.
- Capital Investment Advisory Services first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2018 and has held it in 32 quarters since.
- Capital Investment Advisory Services's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $626K in Q4 2020.
- 4 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.