Citadel Advisors
PFIG icon

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citadel Advisors's PFIG Position: Q3 2025 in Review

Citadel Advisors sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2025, closing a stake of 28,061 shares — an estimated $675K sold.

Citadel Advisors first reported a position in PFIG in Q3 2017 and held it in 22 quarters. The position peaked at $4.87M in Q4 2019. 32 funds tracked by Wall St. Rank hold PFIG as of Q3 2025.

  • Citadel Advisors reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 28,061 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $675K.
  • Citadel Advisors first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2017 and held it in 22 quarters.
  • Citadel Advisors's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $4.87M in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.