Citadel Advisors’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 | $675K | Buy |
28,061
+5,545
| +25% | +$133K | ﹤0.01% | 3718 |
|
|
2025
Q1 | $536K | Sell |
22,516
-12,911
| -36% | -$307K | ﹤0.01% | 3910 |
|
|
2024
Q4 | $832K | Buy |
35,427
+16,046
| +83% | +$377K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $468K | Sell |
19,381
-18,566
| -49% | -$448K | ﹤0.01% | 3857 |
|
|
2024
Q2 | $886K | Buy |
+37,947
| New | +$886K | ﹤0.01% | 3168 |
|
|
2023
Q4 | – | Sell |
-19,596
| Closed | -$442K | – | 6472 |
|
|
2023
Q3 | $442K | Sell |
19,596
-49,993
| -72% | -$1.13M | ﹤0.01% | 3882 |
|
|
2023
Q2 | $1.61M | Buy |
69,589
+27,999
| +67% | +$646K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $975K | Buy |
+41,590
| New | +$975K | ﹤0.01% | 3205 |
|
|
2022
Q4 | – | Sell |
-12,942
| Closed | -$292K | – | 6537 |
|
|
2022
Q3 | $292K | Sell |
12,942
-50,879
| -80% | -$1.15M | ﹤0.01% | 4564 |
|
|
2022
Q2 | $1.5M | Buy |
63,821
+19,092
| +43% | +$448K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $1.1M | Sell |
44,729
-12,377
| -22% | -$305K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $1.5M | Sell |
57,106
-43,235
| -43% | -$1.13M | ﹤0.01% | 3347 |
|
|
2021
Q3 | $2.69M | Sell |
100,341
-25,302
| -20% | -$678K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $3.39M | Sell |
125,643
-5,276
| -4% | -$142K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $3.49M | Sell |
130,919
-2,825
| -2% | -$75.3K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $3.67M | Sell |
133,744
-12,706
| -9% | -$349K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $4M | Sell |
146,450
-6,691
| -4% | -$183K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $4.16M | Sell |
153,141
-19,703
| -11% | -$535K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $4.39M | Sell |
172,844
-12,827
| -7% | -$326K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $4.87M | Buy |
185,671
+130,526
| +237% | +$3.42M | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.44M | Buy |
+55,145
| New | +$1.44M | ﹤0.01% | 2629 |
|
|
2017
Q4 | – | Sell |
-11,150
| Closed | -$286K | – | 4165 |
|
|
2017
Q3 | $286K | Buy |
+11,150
| New | +$286K | ﹤0.01% | 3023 |
|