Citadel Advisors’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Citadel Advisors’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
2026 Q2	$1.16M	Buy	+48,316	New	+$1.16M	﹤0.01%	7855
2025 Q3	–	Sell	-28,061	Closed	-$675K	–	13767
2025 Q2	$675K	Buy	28,061 +5,545	+25%	+$132K	﹤0.01%	7924
2025 Q1	$536K	Sell	22,516 -12,911	-36%	-$305K	﹤0.01%	8322
2024 Q4	$832K	Buy	35,427 +16,046	+83%	+$381K	﹤0.01%	7435
2024 Q3	$468K	Sell	19,381 -18,566	-49%	-$443K	﹤0.01%	8403
2024 Q2	$886K	Buy	+37,947	New	+$883K	﹤0.01%	6832
2023 Q4	–	Sell	-19,596	Closed	-$442K	–	14992
2023 Q3	$442K	Sell	19,596 -49,993	-72%	-$1.15M	﹤0.01%	8322
2023 Q2	$1.61M	Buy	69,589 +27,999	+67%	+$653K	﹤0.01%	5560
2023 Q1	$975K	Buy	+41,590	New	+$968K	﹤0.01%	6839
2022 Q4	–	Sell	-12,942	Closed	-$292K	–	15301
2022 Q3	$292K	Sell	12,942 -50,879	-80%	-$1.2M	﹤0.01%	9641
2022 Q2	$1.5M	Buy	63,821 +19,092	+43%	+$455K	﹤0.01%	6130
2022 Q1	$1.1M	Sell	44,729 -12,377	-22%	-$313K	﹤0.01%	7472
2021 Q4	$1.5M	Sell	57,106 -43,235	-43%	-$1.15M	﹤0.01%	6889
2021 Q3	$2.69M	Sell	100,341 -25,302	-20%	-$684K	﹤0.01%	5627
2021 Q2	$3.39M	Sell	125,643 -5,276	-4%	-$142K	﹤0.01%	5313
2021 Q1	$3.49M	Sell	130,919 -2,825	-2%	-$76.4K	﹤0.01%	5076
2020 Q4	$3.67M	Sell	133,744 -12,706	-9%	-$348K	﹤0.01%	4229
2020 Q3	$4M	Sell	146,450 -6,691	-4%	-$183K	﹤0.01%	3487
2020 Q2	$4.16M	Sell	153,141 -19,703	-11%	-$522K	﹤0.01%	3343
2020 Q1	$4.39M	Sell	172,844 -12,827	-7%	-$334K	﹤0.01%	2905
2019 Q4	$4.87M	Buy	185,671 +130,526	+237%	+$3.42M	﹤0.01%	3113
2019 Q3	$1.44M	Buy	+55,145	New	+$1.44M	﹤0.01%	4986
2017 Q4	–	Sell	-11,150	Closed	-$286K	–	8314
2017 Q3	$286K	Buy	+11,150	New	+$287K	﹤0.01%	6152

Other funds holding PFIG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors's PFIG Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2026: 48,316 shares worth $1.16M. The stake represents ﹤0.01% of the portfolio and ranks #7855 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PFIG as recently as Q2 2025.

Citadel Advisors first reported a position in PFIG in Q3 2017 and has held it in 23 quarters since. The position peaked at $4.87M in Q4 2019. 33 funds tracked by Wall St. Rank hold PFIG as of Q2 2026.

Citadel Advisors held 48,316 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $1.16M as of Q2 2026.
Invesco Fundamental Investment Grade Corporate Bond ETF was a new Citadel Advisors position in Q2 2026.
Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7855 holding.
Citadel Advisors first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 23 quarters since.
Citadel Advisors's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $4.87M in Q4 2019.
33 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.