Envestnet Asset Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Envestnet Asset Management’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 Q1	$275K	Buy	+11,440	New	+$277K	﹤0.01%	4329
2018 Q3	–	Sell	-1,483	Closed	-$37K	–	2216
2018 Q2	$37K	Hold	1,483	–	–	﹤0.01%	2288
2018 Q1	$37K	Hold	1,483	–	–	﹤0.01%	2229
2017 Q4	$38K	Hold	1,483	–	–	﹤0.01%	2389
2017 Q3	$38K	Sell	1,483 -19,644	-93%	-$505K	﹤0.01%	2354
2017 Q2	$541K	Hold	21,127	–	–	﹤0.01%	1451
2017 Q1	$536K	Sell	21,127 -4,063	-16%	-$103K	﹤0.01%	1478
2016 Q4	$635K	Buy	25,190 +6,392	+34%	+$163K	﹤0.01%	1391
2016 Q3	$489K	Buy	18,798 +2,994	+19%	+$78K	﹤0.01%	1579
2016 Q2	$411K	Buy	15,804 +6,274	+66%	+$162K	﹤0.01%	1744
2016 Q1	$244K	Buy	9,530 +2,612	+38%	+$65.6K	﹤0.01%	1960
2015 Q4	$173K	Buy	6,918 +3,548	+105%	+$89.3K	﹤0.01%	2104
2015 Q3	$85K	Buy	+3,370	New	+$85.1K	﹤0.01%	2411
2015 Q1	–	Sell	-630	Closed	-$16K	–	2304
2014 Q4	$16K	Buy	630 +28	+5%	+$714	﹤0.01%	1829
2014 Q3	$15K	Buy	602 +96	+19%	+$2.45K	﹤0.01%	1987
2014 Q2	$13K	Sell	506 -5	-1%	-$127	﹤0.01%	1925
2014 Q1	$13K	Sell	511 -2	-0.4%	-$50	﹤0.01%	1791
2013 Q4	$13K	Sell	513 -166	-24%	-$4.14K	﹤0.01%	1648
2013 Q3	$17K	Sell	679 -143	-17%	-$3.55K	﹤0.01%	1529
2013 Q2	$20K	Buy	+822	New	+$21K	﹤0.01%	1428

Other funds holding PFIG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's PFIG Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2026: 11,440 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #4329 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in PFIG as recently as Q2 2018.

Envestnet Asset Management first reported a position in PFIG in Q2 2013 and has held it in 20 quarters since. The position peaked at $635K in Q4 2016. 31 funds tracked by Wall St. Rank hold PFIG as of Q1 2026.

Envestnet Asset Management held 11,440 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $275K as of Q1 2026.
Invesco Fundamental Investment Grade Corporate Bond ETF was a new Envestnet Asset Management position in Q1 2026.
Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4329 holding.
Envestnet Asset Management first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 20 quarters since.
Envestnet Asset Management's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $635K in Q4 2016.
31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.