Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5975 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6717 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6711 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6728 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6728 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6655 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6507 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6354 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6124 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5949 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5905 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5792 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5776 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$2K | – | 5615 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1909 |
|
|
2019
Q3 | – | Sell |
-725
| Closed | -$19K | – | 4512 |
|
|
2019
Q2 | $19K | Hold |
725
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q1 | $18K | Hold |
725
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q4 | $17K | Buy |
+725
| New | +$17K | ﹤0.01% | 1230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4228 |
|