CW
PFIG icon

CreativeOne Wealth’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

CreativeOne Wealth’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
Q2 		– Sell
-152,569
Closed -$3.63M – 1165
2025
Q1 		$3.63M Sell
152,569
-33,251
-18% -$786K 0.11% 179
2024
Q4 		$4.36M Buy
185,820
+8,465
+5% +$201K 0.13% 142
2024
Q3 		$4.28M Buy
177,355
+61,897
+54% +$1.48M 0.15% 133
2024
Q2 		$2.7M Buy
115,458
+21,953
+23% +$511K 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% +$662K 0.07% 252
2023
Q3 		$317K Buy
+14,041
New +$322K 0.02% 431

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth's PFIG Position: Q2 2025 in Review

CreativeOne Wealth sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2025, closing a stake of 152,569 shares — an estimated $3.63M sold.

CreativeOne Wealth first reported a position in PFIG in Q3 2023 and held it in 7 quarters. The position peaked at $4.36M in Q4 2024. 37 funds tracked by Wall St. Rank hold PFIG as of Q2 2025.

  • CreativeOne Wealth reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 152,569 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $3.63M.
  • CreativeOne Wealth first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2023 and held it in 7 quarters.
  • CreativeOne Wealth's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $4.36M in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.