Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$503K | ﹤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% | +$161K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $489K | Buy |
18,798
+2,994
| +19% | +$77.9K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $411K | Buy |
15,804
+6,274
| +66% | +$163K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $244K | Buy |
9,530
+2,612
| +38% | +$66.9K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $173K | Buy |
6,918
+3,548
| +105% | +$88.7K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $85K | Buy |
+3,370
| New | +$85K | ﹤0.01% | 2411 |
|
|
2015
Q1 | – | Sell |
-630
| Closed | -$16K | – | 2306 |
|
|
2014
Q4 | $16K | Buy |
630
+28
| +5% | +$711 | ﹤0.01% | 1829 |
|
|
2014
Q3 | $15K | Buy |
602
+96
| +19% | +$2.39K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $13K | Sell |
506
-5
| -1% | -$128 | ﹤0.01% | 1925 |
|
|
2014
Q1 | $13K | Sell |
511
-2
| -0.4% | -$51 | ﹤0.01% | 1791 |
|
|
2013
Q4 | $13K | Sell |
513
-166
| -24% | -$4.21K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $17K | Sell |
679
-143
| -17% | -$3.58K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $20K | Buy |
+822
| New | +$20K | ﹤0.01% | 1428 |
|