Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,128
| Closed | -$1.13M | – | 248 |
|
|
2023
Q2 | $1.13M | Buy |
+49,128
| New | +$1.13M | 0.04% | 104 |
|
|
2022
Q1 | – | Sell |
-22,974
| Closed | -$602K | – | 280 |
|
|
2021
Q4 | $602K | Sell |
22,974
-122
| -0.5% | -$3.2K | 0.02% | 156 |
|
|
2021
Q3 | $618K | Sell |
23,096
-21,218
| -48% | -$568K | 0.03% | 140 |
|
|
2021
Q2 | $1.19M | Buy |
44,314
+1,003
| +2% | +$27K | 0.05% | 105 |
|
|
2021
Q1 | $1.15M | Buy |
43,311
+1,132
| +3% | +$30.2K | 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% | -$106K | 0.07% | 87 |
|
|
2020
Q2 | $1.54M | Buy |
56,535
+40,061
| +243% | +$1.09M | 0.08% | 85 |
|
|
2020
Q1 | $418K | Buy |
16,474
+1,466
| +10% | +$37.2K | 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 | +$272K | 0.02% | 170 |
|