Capital Investment Advisory Services’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 | $280K | Buy |
11,633
+20
| +0.2% | +$481 | 0.02% | 471 |
|
|
2025
Q1 | $277K | Sell |
11,613
-1,341
| -10% | -$31.9K | 0.02% | 456 |
|
|
2024
Q4 | $304K | Sell |
12,954
-4,694
| -27% | -$110K | 0.03% | 395 |
|
|
2024
Q3 | $426K | Buy |
17,648
+23
| +0.1% | +$555 | 0.04% | 332 |
|
|
2024
Q2 | $412K | Buy |
17,625
+22
| +0.1% | +$514 | 0.04% | 324 |
|
|
2024
Q1 | $413K | Buy |
17,603
+20
| +0.1% | +$469 | 0.04% | 338 |
|
|
2023
Q4 | $417K | Buy |
17,583
+22
| +0.1% | +$522 | 0.04% | 330 |
|
|
2023
Q3 | $396K | Buy |
17,561
+20
| +0.1% | +$451 | 0.04% | 320 |
|
|
2023
Q2 | $405K | Buy |
17,541
+18
| +0.1% | +$415 | 0.04% | 312 |
|
|
2023
Q1 | $411K | Buy |
17,523
+18
| +0.1% | +$422 | 0.05% | 299 |
|
|
2022
Q4 | $403K | Buy |
17,505
+14
| +0.1% | +$322 | 0.05% | 316 |
|
|
2022
Q3 | $394K | Sell |
17,491
-330
| -2% | -$7.43K | 0.05% | 300 |
|
|
2022
Q2 | $418K | Buy |
17,821
+12
| +0.1% | +$281 | 0.05% | 289 |
|
|
2022
Q1 | $440K | Sell |
17,809
-489
| -3% | -$12.1K | 0.05% | 307 |
|
|
2021
Q4 | $479K | Sell |
18,298
-999
| -5% | -$26.2K | 0.06% | 280 |
|
|
2021
Q3 | $517K | Buy |
19,297
+11
| +0.1% | +$295 | 0.07% | 258 |
|
|
2021
Q2 | $520K | Sell |
19,286
-1,201
| -6% | -$32.4K | 0.07% | 267 |
|
|
2021
Q1 | $546K | Sell |
20,487
-2,315
| -10% | -$61.7K | 0.08% | 234 |
|
|
2020
Q4 | $626K | Buy |
22,802
+4,542
| +25% | +$125K | 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% | +$245 | 0.06% | 251 |
|
|
2020
Q1 | $266K | Buy |
10,466
+9
| +0.1% | +$229 | 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% | +$262 | 0.07% | 230 |
|
|
2019
Q2 | $263K | Buy |
10,157
+3
| +0% | +$78 | 0.08% | 235 |
|
|
2019
Q1 | $258K | Buy |
10,154
+862
| +9% | +$21.9K | 0.1% | 183 |
|
|
2018
Q4 | $229K | Buy |
9,292
+822
| +10% | +$20.3K | 0.1% | 183 |
|
|
2018
Q3 | $209K | Buy |
+8,470
| New | +$209K | 0.1% | 207 |
|