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Dearborn Partners’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Dearborn Partners’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
2023
Q3 		– Sell
-49,128
Closed -$1.13M – 248
2023
Q2 		$1.13M Buy
+49,128
New +$1.15M 0.04% 104
2022
Q1 		– Sell
-22,974
Closed -$602K – 280
2021
Q4 		$602K Sell
22,974
-122
-0.5% -$3.24K 0.02% 156
2021
Q3 		$618K Sell
23,096
-21,218
-48% -$573K 0.03% 140
2021
Q2 		$1.19M Buy
44,314
+1,003
+2% +$26.9K 0.05% 105
2021
Q1 		$1.15M Buy
43,311
+1,132
+3% +$30.6K 0.05% 101
2020
Q4 		$1.16M Sell
42,179
-10,465
-20% -$287K 0.05% 101
2020
Q3 		$1.44M Sell
52,644
-3,891
-7% -$107K 0.07% 87
2020
Q2 		$1.54M Buy
56,535
+40,061
+243% +$1.06M 0.08% 85
2020
Q1 		$418K Buy
16,474
+1,466
+10% +$38.2K 0.03% 140
2019
Q4 		$394K Buy
15,008
+4,010
+36% +$105K 0.02% 165
2019
Q3 		$288K Buy
10,998
+527
+5% +$13.8K 0.02% 181
2019
Q2 		$272K Buy
+10,471
New +$267K 0.02% 170

Other funds holding PFIG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Dearborn Partners's PFIG Position: Q3 2023 in Review

Dearborn Partners sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2023, closing a stake of 49,128 shares — an estimated $1.13M sold.

Dearborn Partners first reported a position in PFIG in Q2 2019 and held it in 12 quarters. The position peaked at $1.54M in Q2 2020. 31 funds tracked by Wall St. Rank hold PFIG as of Q3 2023.

  • Dearborn Partners reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Dearborn Partners sold 49,128 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $1.13M.
  • Dearborn Partners first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2019 and held it in 12 quarters.
  • Dearborn Partners's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.54M in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.