CreativeOne Wealth’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 | – | Sell |
-152,569
| Closed | -$3.63M | – | 1165 |
|
|
2025
Q1 | $3.63M | Sell |
152,569
-33,251
| -18% | -$792K | 0.11% | 179 |
|
|
2024
Q4 | $4.36M | Buy |
185,820
+8,465
| +5% | +$199K | 0.13% | 142 |
|
|
2024
Q3 | $4.28M | Buy |
177,355
+61,897
| +54% | +$1.49M | 0.15% | 133 |
|
|
2024
Q2 | $2.7M | Buy |
115,458
+21,953
| +23% | +$513K | 0.14% | 145 |
|
|
2024
Q1 | $2.19M | Buy |
93,505
+50,532
| +118% | +$1.19M | 0.09% | 217 |
|
|
2023
Q4 | $1.02M | Buy |
42,973
+28,932
| +206% | +$686K | 0.07% | 252 |
|
|
2023
Q3 | $317K | Buy |
+14,041
| New | +$317K | 0.02% | 431 |
|