Concourse Financial Group Securities’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Concourse Financial Group Securities’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
2021 Q3	–	Sell	-60	Closed	-$1.62K	–	2466
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	2208
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	2151
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	2109
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	2014
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	1926
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	1915
2019 Q4	$2K	Buy	+60	New	+$1.57K	﹤0.01%	1911
2019 Q3	–	Sell	-725	Closed	-$18.9K	–	2043
2019 Q2	$19K	Hold	725	–	–	﹤0.01%	1271
2019 Q1	$18K	Hold	725	–	–	﹤0.01%	1307
2018 Q4	$17K	Buy	+725	New	+$17.8K	﹤0.01%	1232

Other funds holding PFIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

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

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Concourse Financial Group Securities's PFIG Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2021, closing a stake of 60 shares — an estimated $1.62K sold.

Concourse Financial Group Securities first reported a position in PFIG in Q4 2018 and held it in 10 quarters. The position peaked at $19K in Q2 2019. 27 funds tracked by Wall St. Rank hold PFIG as of Q3 2021.

Concourse Financial Group Securities reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 60 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $1.62K.
Concourse Financial Group Securities first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $19K in Q2 2019.
27 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.