Cetera Investment Advisers’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 | $457K | Buy |
18,986
+9,330
| +97% | +$225K | ﹤0.01% | 3037 |
|
|
2025
Q1 | $230K | Sell |
9,656
-363
| -4% | -$8.64K | ﹤0.01% | 3494 |
|
|
2024
Q4 | $235K | Sell |
10,019
-4,095
| -29% | -$96.2K | ﹤0.01% | 3306 |
|
|
2024
Q3 | $341K | Buy |
14,114
+1,318
| +10% | +$31.8K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $299K | Buy |
12,796
+1,847
| +17% | +$43.1K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $257K | Sell |
10,949
-10,505
| -49% | -$246K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $509K | Sell |
21,454
-66
| -0.3% | -$1.57K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $486K | Buy |
21,520
+623
| +3% | +$14.1K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $482K | Buy |
+20,897
| New | +$482K | ﹤0.01% | 1470 |
|