Carroll Financial Associates’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Buy	24 +1	+4%	+$27	﹤0.01%	1847
2021 Q3	$0	Hold	23	–	–	﹤0.01%	1896
2021 Q2	$0	Buy	23 +3	+15%	+$81	﹤0.01%	1812
2021 Q1	$0	Buy	20 +2	+11%	+$54	﹤0.01%	1721
2020 Q4	$0	Hold	18	–	–	﹤0.01%	1628
2020 Q3	$0	Sell	18 -3	-14%	-$82	﹤0.01%	1629
2020 Q2	$0	Sell	21 -1	-5%	-$27	﹤0.01%	1645
2020 Q1	$0	Hold	22	–	–	﹤0.01%	1613
2019 Q4	$0	Hold	22	–	–	﹤0.01%	1649
2019 Q3	$0	Hold	22	–	–	﹤0.01%	1660
2019 Q2	$0	Hold	22	–	–	﹤0.01%	1672
2019 Q1	$0	Sell	22 -2	-8%	-$50	﹤0.01%	1456
2018 Q4	$0	Hold	24	–	–	﹤0.01%	1364
2018 Q3	$0	Buy	24 +3	+14%	+$74	﹤0.01%	1340
2018 Q2	$0	Sell	21 -3	-13%	-$74	﹤0.01%	1305
2018 Q1	$0	Sell	24 -3,437	-99%	-$86.4K	﹤0.01%	1313
2017 Q4	$88K	Buy	3,461 +11	+0.3%	+$282	0.01%	398
2017 Q3	$88K	Hold	3,450	–	–	0.01%	396
2017 Q2	$88K	Hold	3,450	–	–	0.01%	400
2017 Q1	$87K	Hold	3,450	–	–	0.01%	385
2016 Q4	$87K	Hold	3,450	–	–	0.01%	370
2016 Q3	$89K	Buy	+3,450	New	+$89.9K	0.01%	360

Other funds holding PFIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Carroll Financial Associates's PFIG Position: Q4 2021 in Review

Carroll Financial Associates increased its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 4.3% in Q4 2021, buying an estimated $27 and bringing the position to 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Carroll Financial Associates first reported a position in PFIG in Q3 2016 and has held it in 22 quarters since. The position peaked at $89K in Q3 2016. 32 funds tracked by Wall St. Rank hold PFIG as of Q4 2021.

Carroll Financial Associates held 24 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $0 as of Q4 2021.
Carroll Financial Associates bought 1 Invesco Fundamental Investment Grade Corporate Bond ETF share in Q4 2021, an estimated $27.
Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1847 holding.
Carroll Financial Associates first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2016 and has held it in 22 quarters since.
Carroll Financial Associates's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $89K in Q3 2016.
32 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.