Eclectic Associates’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Eclectic Associates’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
2026 Q3	$1.63M	Buy	70,691 +357	+0.5%	+$8.43K	0.18%	67
2026 Q2	$1.68M	Buy	70,334 +5,961	+9%	+$143K	0.19%	65
2026 Q1	$1.55M	Buy	64,373 +35,850	+126%	+$869K	0.21%	64
2025 Q4	$693K	Buy	+28,523	New	+$693K	0.11%	86

Other funds holding PFIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

Eclectic Associates's PFIG Position: Q3 2026 in Review

Eclectic Associates increased its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 0.51% in Q3 2026, buying an estimated $8.43K and bringing the position to 70,691 shares worth $1.63M. The position accounts for 0.18% of the portfolio, ranked #67.

Eclectic Associates first reported a position in PFIG in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q2 2026. 5 funds tracked by Wall St. Rank hold PFIG as of Q3 2026.

Eclectic Associates held 70,691 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $1.63M as of Q3 2026.
Eclectic Associates bought 357 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $8.43K.
Invesco Fundamental Investment Grade Corporate Bond ETF made up 0.18% of Eclectic Associates's portfolio in Q3 2026, its #67 holding.
Eclectic Associates first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2025 and has held it in 4 quarters since.
Eclectic Associates's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.68M in Q2 2026.
5 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.