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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Eclectic Associates's PFIG Position: Q2 2026 in Review

Eclectic Associates increased its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 9.3% in Q2 2026, buying an estimated $143K and bringing the position to 70,334 shares worth $1.68M. The position accounts for 0.19% of the portfolio, ranked #65.

Eclectic Associates first reported a position in PFIG in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold PFIG as of Q2 2026.

  • Eclectic Associates held 70,334 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $1.68M as of Q2 2026.
  • Eclectic Associates bought 5,961 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $143K.
  • Invesco Fundamental Investment Grade Corporate Bond ETF made up 0.19% of Eclectic Associates's portfolio in Q2 2026, its #65 holding.
  • Eclectic Associates first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 3 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.